Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM SH BEN INT
-
Total 13F shares
-
1,008,578
-
Share change
-
-81,494
-
Total reported value
-
$18,752,000
-
Price per share
-
$18.59
-
Number of holders
-
24
-
Value change
-
-$1,477,141
-
Number of buys
-
9
-
Number of sells
-
14
Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q2 2016
As of 30 Jun 2016,
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
1,008,578 shares.
The largest 10 holders included
MORGAN STANLEY, GABELLI SECURITIES, INC., CSS LLC/IL, 1607 Capital Partners, LLC, CORNERSTONE ADVISORS INC, Deschutes Portfolio Strategy, LLC, Investors Capital Advisory Services, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Prospera Financial Services Inc, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2016 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.