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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM SH BEN INT
Total 13F shares
819,178
Share change
-16,907
Total reported value
$17,244,000
Price per share
$21.05
Number of holders
16
Value change
-$304,687
Number of buys
7
Number of sells
9

Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q4 2021

As of 31 Dec 2021, GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 819,178 shares. The largest 10 holders included GABELLI & Co INVESTMENT ADVISERS, INC., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ADVISOR GROUP HOLDINGS, INC., Advisors Asset Management, Inc., LPL Financial LLC, UBS Group AG, Prospera Financial Services Inc, RAYMOND JAMES & ASSOCIATES, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q4 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.