Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / COM SH BEN INT
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Number of holders
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24
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Total 13F shares, excl. options
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994,821
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Shares change
-
+26,172
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Total reported value, excl. options
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$18,196,000
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Value change
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+$473,529
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Number of buys
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8
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Number of sells
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13
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Price
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$18.30
Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q3 2016
As of 30 Sep 2016 GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 994,821 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, GABELLI SECURITIES, INC., CSS LLC/IL, 1607 Capital Partners, LLC, CORNERSTONE ADVISORS INC, Deschutes Portfolio Strategy, LLC, ZAZOVE ASSOCIATES LLC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, UBS Group AG, and Prospera Financial Services Inc.
This table shows 24 institutional shareholders of the security as of 30 Sep 2016.
| 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.