GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU)
CUSIP: 36242L105
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
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 36242L105:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
242,984
|
$4,349,000 | — | 31 Mar 2016 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
228,655
|
$4,093,000 | — | 31 Mar 2016 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
158,012
|
$2,828,000 | — | 31 Mar 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
78,312
|
$1,402,000 | — | 31 Mar 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
71,746
|
$1,284,000 | — | 31 Mar 2016 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
67,340
|
$1,205,000 | — | 31 Mar 2016 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
42,389
|
$758,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
36,479
|
$653,000 | — | 31 Mar 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
—
class O/S missing
|
26,703
|
$478,000 | — | 31 Mar 2016 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
19,250
|
$345,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
17,279
|
$309,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
15,354
|
$275,000 | — | 31 Mar 2016 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
12,171
|
$218,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
12,413
|
$217,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
10,679
|
$191,000 | — | 31 Mar 2016 | |
| HM PAYSON & CO |
13F
|
Company |
—
class O/S missing
|
10,000
|
$179,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
6,407
|
$115,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,623
|
$101,000 | — | 31 Mar 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,463
|
$26,000 | — | 31 Mar 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,200
|
$21,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
500
|
$9,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
431
|
$8,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
360
|
$6,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
55
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.