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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM SH BEN INT
Total 13F shares
869,902
Share change
+481,426
Total reported value
$12,372,047
Price per share
$14.22
Number of holders
19
Value change
+$6,832,384
Number of buys
14
Number of sells
7

Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q2 2023

As of 30 Jun 2023, GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 869,902 shares. The largest 10 holders included GABELLI & Co INVESTMENT ADVISERS, INC., MORGAN STANLEY, OSAIC HOLDINGS, INC., Prospera Financial Services Inc, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, RAYMOND JAMES & ASSOCIATES, NewEdge Advisors, LLC, and Sigma Planning Corp. This page lists 20 institutional shareholders reporting positions in this security for the Q2 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.