Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / COM SH BEN INT
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Number of holders
-
25
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Total 13F shares, excl. options
-
1.09M
-
Shares change
-
-23.5K
-
Total reported value, excl. options
-
$19.5M
-
Value change
-
-$389K
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Number of buys
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11
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Number of sells
-
-12
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Price
-
$17.90
Significant Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q1 2016
28 filings reported holding GLU - GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT as of Q1 2016.
GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.09M shares
.
Largest 10 shareholders include MORGAN STANLEY (243K shares), GABELLI SECURITIES, INC. (229K shares), CSS LLC/IL (158K shares), CORNERSTONE ADVISORS INC (78.3K shares), 1607 Capital Partners, LLC (71.7K shares), Deschutes Portfolio Strategy, LLC (67.3K shares), Investors Capital Advisory Services (42.4K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (36.5K shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (26.7K shares), and GEODE CAPITAL MANAGEMENT, LLC (23.8K shares).
This table shows the top 25 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.