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

CUSIP: 36242L105

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM SH BEN INT
Total 13F shares
1,081,283
Share change
+18,052
Total reported value
$21,503,810
Price per share
$19.89
Number of holders
26
Value change
+$353,725
Number of buys
13
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 36242L105?
CUSIP 36242L105 identifies GLU - GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT in SEC institutional holdings data.

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Top shareholders of GLU - GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
228,655
$4,580,000 31 Dec 2013
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
214,980
$4,305,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
class O/S missing
152,266
$3,049,000 31 Dec 2013
13F
CSS LLC/IL
13F
Company
class O/S missing
137,427
$2,752,000 31 Dec 2013
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
58,600
$1,174,000 31 Dec 2013
13F
Bulldog Investors, LLP
13F
Company
class O/S missing
46,970
$941,000 31 Dec 2013
13F
Yakira Capital Management, Inc.
13F
Company
class O/S missing
32,237
$646,000 31 Dec 2013
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
31,674
$634,000 31 Dec 2013
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
29,235
$585,000 31 Dec 2013
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
28,750
$576,000 31 Dec 2013
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
25,840
$517,000 31 Dec 2013
13F
UBS AG
13F
Company
class O/S missing
17,112
$342,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
15,941
$319,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
14,812
$297,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
5,248
$105,000 31 Dec 2013
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
1,763
$35,000 31 Dec 2013
13F
Windsor Capital Management, LLC
13F
Company
class O/S missing
1,000
$20,000 31 Dec 2013
13F
CITIGROUP INC
13F
Company
class O/S missing
700
$14,000 31 Dec 2013
13F
BARCLAYS PLC
13F
Company
class O/S missing
500
$10,000 31 Dec 2013
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
250
$5,000 31 Dec 2013
13F
MSI Financial Services Inc
13F
Company
class O/S missing
140
$3,000 31 Dec 2013
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
110
$2,000 31 Dec 2013
13F
Winslow, Evans & Crocker, Inc.
13F
Company
class O/S missing
91
$2,000 31 Dec 2013
13F

Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q1 2014

As of 31 Mar 2014, GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,081,283 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, CSS LLC/IL, WOLVERINE ASSET MANAGEMENT LLC, CORNERSTONE ADVISORS INC, DOLIVER CAPITAL ADVISORS, INC., Shaker Financial Services, LLC, Yakira Capital Management, Inc., and RAYMOND JAMES & ASSOCIATES. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
23
Q1 2014 holders
26
Holder diff
3
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.