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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COM SH BEN INT
Total 13F shares
645,383
Share change
-488,393
Total reported value
$12,569,496
Price per share
$16.48
Number of holders
21
Value change
-$6,711,607
Number of buys
10
Number of sells
6

Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q3 2024

As of 30 Sep 2024, 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 645,383 shares. The largest 10 holders included MORGAN STANLEY, OSAIC HOLDINGS, INC., UBS Group AG, Private Advisor Group, LLC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, Prospera Financial Services Inc, WELLS FARGO & COMPANY/MN, Live Oak Private Wealth LLC, LPL Financial LLC, and Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2024 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.