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

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COM SH BEN INT
Total 13F shares
387,376
Share change
-248,528
Total reported value
$5,671,512
Price per share
$14.67
Number of holders
14
Value change
-$3,507,403
Number of buys
6
Number of sells
13

Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q1 2023

As of 31 Mar 2023, GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 387,376 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., Prospera Financial Services Inc, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, SeaCrest Wealth Management, LLC, NewEdge Advisors, LLC, and Sigma Planning Corp. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2023 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.