Security key
36242L105
GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU)
CUSIP: 36242L105
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / COM SH BEN INT
- Total 13F shares
- 838,538
- Share change
- -1,998
- Total reported value
- $15,544,270
- Price per share
- $18.54
- Number of holders
- 21
- Value change
- -$54,655
- Number of buys
- 8
- Number of sells
- 12
Report period
Q1 2015
Institutions
21
Top holders
10
GLU full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
GABELLI GLOBAL UTILITY & INCOME TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 36242L105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$4,443,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
183,321
|
$3,563,000 | — | 31 Dec 2014 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
145,192
|
$2,822,000 | — | 31 Dec 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
57,861
|
$1,123,000 | — | 31 Dec 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
30,171
|
$586,000 | — | 31 Dec 2014 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
26,317
|
$511,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
24,350
|
$473,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
21,782
|
$423,000 | — | 31 Dec 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
19,013
|
$369,000 | — | 31 Dec 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
18,753
|
$364,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
16,464
|
$320,000 | — | 31 Dec 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
15,585
|
$303,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
11,443
|
$222,000 | — | 31 Dec 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
10,390
|
$202,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
10,000
|
$194,000 | — | 31 Dec 2014 | |
| Gramercy Funds Management LLC |
13F
|
Company |
—
class O/S missing
|
5,602
|
$109,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,594
|
$70,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
2,440
|
$45,457 | — | 31 Dec 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,763
|
$34,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,500
|
$29,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
500
|
$9,717 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
372
|
$7,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
240
|
$5,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
110
|
$2,000 | — | 31 Dec 2014 |
Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q1 2015
As of 31 Mar 2015,
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
838,538 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, CSS LLC/IL, CORNERSTONE ADVISORS INC, Investors Capital Advisory Services, 1607 Capital Partners, LLC, Yakira Capital Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, and ROYAL BANK OF CANADA.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
24
Q1 2015 holders
21
Holder diff
-3
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.