GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM SH BEN INT
Total 13F shares
819,112
Share change
+14,709
Total reported value
$17,119,000
Price per share
$20.90
Number of holders
18
Value change
+$324,461
Number of buys
10
Number of sells
10

Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q2 2021

As of 30 Jun 2021, GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 819,112 shares. The largest 10 holders included GABELLI & Co INVESTMENT ADVISERS, INC., MORGAN STANLEY, OSAIC HOLDINGS, INC., WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., UBS Group AG, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, Prospera Financial Services Inc, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.