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

CUSIP: 36242L105

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM SH BEN INT
Total 13F shares
919,810
Share change
+28,437
Total reported value
$14,806,000
Price per share
$16.10
Number of holders
22
Value change
+$457,185
Number of buys
9
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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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
$4,155,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
192,248
$3,493,000 30 Jun 2015
13F
CSS LLC/IL
13F
Company
class O/S missing
149,772
$2,722,000 30 Jun 2015
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
79,855
$1,451,000 30 Jun 2015
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
63,285
$1,147,000 30 Jun 2015
13F
Investors Capital Advisory Services
13F
Company
class O/S missing
49,594
$901,000 30 Jun 2015
13F
Yakira Capital Management, Inc.
13F
Company
class O/S missing
24,652
$448,000 30 Jun 2015
13F
UBS Group AG
13F
Company
class O/S missing
17,748
$323,000 30 Jun 2015
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
16,641
$302,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
15,668
$285,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
12,620
$229,000 30 Jun 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
12,424
$226,000 30 Jun 2015
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
7,586
$137,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
6,422
$117,000 30 Jun 2015
13F
Gramercy Funds Management LLC
13F
Company
class O/S missing
1,469
$27,000 30 Jun 2015
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
1,463
$26,000 30 Jun 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
500
$9,086 30 Jun 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
184
$3,000 30 Jun 2015
13F
MSI Financial Services Inc
13F
Company
class O/S missing
140
$3,000 30 Jun 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
110
$2,000 30 Jun 2015
13F

Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q3 2015

As of 30 Sep 2015, GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 919,810 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, CSS LLC/IL, 1607 Capital Partners, LLC, CORNERSTONE ADVISORS INC, Investors Capital Advisory Services, Yakira Capital Management, Inc., ROYAL BANK OF CANADA, GEODE CAPITAL MANAGEMENT, LLC, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C.. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
21
Q3 2015 holders
22
Holder diff
1
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.
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