GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU)
CUSIP: 36242L105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / COM SH BEN INT
- Total 13F shares
- 1,040,097
- Share change
- +44,286
- Total reported value
- $17,473,000
- Price per share
- $16.80
- Number of holders
- 25
- Value change
- +$728,377
- Number of buys
- 12
- Number of sells
- 6
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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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
|
246,433
|
$4,508,000 | — | 30 Sep 2016 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
233,670
|
$4,274,000 | — | 30 Sep 2016 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
162,432
|
$2,971,000 | — | 30 Sep 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
71,821
|
$1,314,000 | — | 30 Sep 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
64,781
|
$1,185,000 | — | 30 Sep 2016 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
41,040
|
$751,000 | — | 30 Sep 2016 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
30,347
|
$555,000 | — | 30 Sep 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
—
class O/S missing
|
25,998
|
$476,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
18,728
|
$342,000 | — | 30 Sep 2016 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
15,400
|
$282,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
12,566
|
$230,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
12,106
|
$217,000 | — | 30 Sep 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,634
|
$214,000 | — | 30 Sep 2016 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
—
class O/S missing
|
11,392
|
$210,000 | — | 30 Sep 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
10,433
|
$191,000 | — | 30 Sep 2016 | |
| HM PAYSON & CO |
13F
|
Company |
—
class O/S missing
|
10,000
|
$183,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,958
|
$109,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,423
|
$99,000 | — | 30 Sep 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,463
|
$27,000 | — | 30 Sep 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,300
|
$23,000 | — | 30 Sep 2016 | |
| Advisory Alpha, LLC |
13F
|
Company |
—
class O/S missing
|
715
|
$13,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
500
|
$9,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
431
|
$8,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
250
|
$5,000 | — | 30 Sep 2016 |
Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.