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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM SH BEN INT
Number of holders
19
Total 13F shares, excl. options
526,014
Shares change
-142,304
Total reported value, excl. options
$10,388,000
Value change
-$2,698,548
Number of buys
7
Number of sells
12
Price
$19.78

Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q3 2018

As of 30 Sep 2018 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 526,014 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, GABELLI & Co INVESTMENT ADVISERS, INC., CSS LLC/IL, CORNERSTONE ADVISORS INC, ZAZOVE ASSOCIATES LLC, WELLS FARGO & COMPANY/MN, Prospera Financial Services Inc, UBS Group AG, GAMCO INVESTORS, INC. ET AL, and BANK OF AMERICA CORP /DE/.
This table shows 24 institutional shareholders of the security as of 30 Sep 2018.
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.