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

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COM SH BEN INT
Total 13F shares
1,063,195
Share change
-248
Total reported value
$14,012,589
Price per share
$13.18
Number of holders
21
Value change
-$13,688
Number of buys
8
Number of sells
10

Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q4 2023

As of 31 Dec 2023, GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,063,195 shares. The largest 10 holders included GABELLI & Co INVESTMENT ADVISERS, INC., OSAIC HOLDINGS, INC., MORGAN STANLEY, UBS Group AG, Private Advisor Group, LLC, Prospera Financial Services Inc, WELLS FARGO & COMPANY/MN, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C.. This page lists 21 institutional shareholders reporting positions in this security for the Q4 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.