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

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM SH BEN INT
Total 13F shares
835,418
Share change
+4,595
Total reported value
$16,229,174
Price per share
$19.42
Number of holders
24
Value change
+$86,891
Number of buys
11
Number of sells
7

Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q4 2014

As of 31 Dec 2014, GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 835,418 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, CSS LLC/IL, CORNERSTONE ADVISORS INC, Investors Capital Advisory Services, Yakira Capital Management, Inc., RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, WOLVERINE ASSET MANAGEMENT LLC, and DOLIVER CAPITAL ADVISORS, INC.. This page lists 24 institutional shareholders reporting positions in this security for the Q4 2014 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.