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

CUSIP: 36242L105

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

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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Open the full security ownership history page.

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
$4,379,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
182,672
$3,498,000 30 Sep 2014
13F
CSS LLC/IL
13F
Company
class O/S missing
143,707
$2,752,000 30 Sep 2014
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
61,697
$1,184,000 30 Sep 2014
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
53,515
$1,024,000 30 Sep 2014
13F
Yakira Capital Management, Inc.
13F
Company
class O/S missing
32,237
$617,000 30 Sep 2014
13F
Investors Capital Advisory Services
13F
Company
class O/S missing
28,891
$553,000 30 Sep 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
24,350
$466,000 30 Sep 2014
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
22,230
$426,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
21,788
$417,000 30 Sep 2014
13F
UBS AG
13F
Company
class O/S missing
20,187
$386,000 30 Sep 2014
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
17,990
$345,000 30 Sep 2014
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
11,000
$211,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
8,170
$156,000 30 Sep 2014
13F
Gramercy Funds Management LLC
13F
Company
class O/S missing
5,602
$107,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,644
$51,000 30 Sep 2014
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
1,763
$34,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,500
$28,000 30 Sep 2014
13F
NEXT Financial Group, Inc
13F
Company
class O/S missing
200
$4,000 30 Sep 2014
13F
MSI Financial Services Inc
13F
Company
class O/S missing
140
$3,000 30 Sep 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
110
$2,000 30 Sep 2014
13F

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

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
21
Q4 2014 holders
24
Holder diff
3
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.
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