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

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM SH BEN INT
Total 13F shares
641,419
Share change
-261,233
Total reported value
$13,660,000
Price per share
$21.29
Number of holders
16
Value change
-$5,524,883
Number of buys
5
Number of sells
11

Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q4 2017

As of 31 Dec 2017, GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 641,419 shares. The largest 10 holders included MORGAN STANLEY, CSS LLC/IL, GABELLI & Co INVESTMENT ADVISERS, INC., 1607 Capital Partners, LLC, CORNERSTONE ADVISORS INC, Matisse Capital, ZAZOVE ASSOCIATES LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/. This page lists 16 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
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.