GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU)
CUSIP: 36242L105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / COM SH BEN INT
- Total 13F shares
- 902,652
- Share change
- -61,146
- Total reported value
- $18,535,000
- Price per share
- $20.53
- Number of holders
- 18
- Value change
- -$1,250,358
- Number of buys
- 4
- Number of sells
- 10
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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Related Filing Research
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- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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.
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 |
|---|---|---|---|---|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
245,703
|
$4,972,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
215,934
|
$4,370,000 | — | 30 Jun 2017 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
161,059
|
$3,259,000 | — | 30 Jun 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
87,381
|
$1,768,000 | — | 30 Jun 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
62,398
|
$1,263,000 | — | 30 Jun 2017 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
49,800
|
$1,008,000 | — | 30 Jun 2017 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
30,347
|
$614,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
22,890
|
$464,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
15,955
|
$323,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
15,888
|
$322,000 | — | 30 Jun 2017 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
15,400
|
$312,000 | — | 30 Jun 2017 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
—
class O/S missing
|
10,742
|
$216,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
10,414
|
$211,000 | — | 30 Jun 2017 | |
| HM PAYSON & CO |
13F
|
Company |
—
class O/S missing
|
10,000
|
$202,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,625
|
$73,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
2,800
|
$57,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,912
|
$39,000 | — | 30 Jun 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,300
|
$26,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
250
|
$5,000 | — | 30 Jun 2017 |
Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q3 2017
As of 30 Sep 2017,
GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
902,652 shares.
The largest 10 holders included
GABELLI & Co INVESTMENT ADVISERS, INC., MORGAN STANLEY, CSS LLC/IL, 1607 Capital Partners, LLC, CORNERSTONE ADVISORS INC, ZAZOVE ASSOCIATES LLC, Deschutes Portfolio Strategy, LLC, HighTower Advisors, LLC, Prospera Financial Services Inc, and UBS Group AG.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
19
Q3 2017 holders
18
Holder diff
-1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.