Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / COM SH BEN INT
-
Total 13F shares
-
1,168,378
-
Share change
-
+216,455
-
Total reported value
-
$16,343,000
-
Price per share
-
$13.99
-
Number of holders
-
18
-
Value change
-
+$3,028,368
-
Number of buys
-
6
-
Number of sells
-
8
Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q3 2022
As of 30 Sep 2022,
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
1,168,378 shares.
The largest 10 holders included
GABELLI & Co INVESTMENT ADVISERS, INC., SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., Advisors Asset Management, Inc., LPL Financial LLC, Prospera Financial Services Inc, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, and UBS Group AG.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2022 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.