GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU)

CUSIP: 36242L105

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM SH BEN INT
Total 13F shares
1,060,332
Share change
+20,739
Total reported value
$19,698,000
Price per share
$18.57
Number of holders
21
Value change
+$443,125
Number of buys
10
Number of sells
8

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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Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MORGAN STANLEY
13F
Company
class O/S missing
260,650
$4,379,000 31 Dec 2016
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
class O/S missing
236,473
$3,973,000 31 Dec 2016
13F
CSS LLC/IL
13F
Company
class O/S missing
165,352
$2,778,000 31 Dec 2016
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
70,550
$1,185,000 31 Dec 2016
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
68,676
$1,154,000 31 Dec 2016
13F
Matisse Capital
13F
Company
class O/S missing
51,392
$863,000 31 Dec 2016
13F
ZAZOVE ASSOCIATES LLC
13F
Company
class O/S missing
30,347
$510,000 31 Dec 2016
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
class O/S missing
25,928
$436,000 31 Dec 2016
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
23,941
$402,000 31 Dec 2016
13F
UBS Group AG
13F
Company
class O/S missing
22,115
$371,000 31 Dec 2016
13F
Prospera Financial Services Inc
13F
Company
class O/S missing
15,400
$259,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
12,677
$213,000 31 Dec 2016
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
11,768
$196,000 31 Dec 2016
13F
INVESTMENT CENTERS OF AMERICA INC
13F
Company
class O/S missing
10,928
$186,000 31 Dec 2016
13F
HM PAYSON & CO
13F
Company
class O/S missing
10,000
$168,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
7,572
$127,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
5,698
$96,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
5,423
$91,000 31 Dec 2016
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
1,463
$25,000 31 Dec 2016
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
1,300
$21,000 31 Dec 2016
13F
Sowell Financial Services LLC
13F
Company
class O/S missing
990
$17,000 31 Dec 2016
13F
MSI Financial Services Inc
13F
Company
class O/S missing
504
$8,000 31 Dec 2016
13F
Advisor Group, Inc.
13F
Company
class O/S missing
500
$8,000 31 Dec 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
250
$4,000 31 Dec 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
200
$3,000 31 Dec 2016
13F

Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q1 2017

As of 31 Mar 2017, GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,060,332 shares. The largest 10 holders included MORGAN STANLEY, GABELLI & Co INVESTMENT ADVISERS, 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 WOLVERINE ASSET MANAGEMENT LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
25
Q1 2017 holders
21
Holder diff
-4
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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