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

CUSIP: 36242L105

Q3 2018 13F Holders as of 30 Sep 2018

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

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.

Need full ownership history?
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
176,250
$3,284,000 30 Jun 2018
13F
CSS LLC/IL
13F
Company
class O/S missing
120,585
$2,246,000 30 Jun 2018
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
class O/S missing
105,519
$1,966,000 30 Jun 2018
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
71,156
$1,326,000 30 Jun 2018
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
47,236
$880,000 30 Jun 2018
13F
ZAZOVE ASSOCIATES LLC
13F
Company
class O/S missing
17,271
$322,000 30 Jun 2018
13F
Prospera Financial Services Inc
13F
Company
class O/S missing
15,400
$287,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
15,083
$281,000 30 Jun 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
14,857
$276,000 30 Jun 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
13,334
$248,000 30 Jun 2018
13F
UBS Group AG
13F
Company
class O/S missing
12,765
$238,000 30 Jun 2018
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
11,951
$223,000 30 Jun 2018
13F
Matisse Capital
13F
Company
class O/S missing
11,798
$220,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
11,498
$214,000 30 Jun 2018
13F
HM PAYSON & CO
13F
Company
class O/S missing
10,000
$186,000 30 Jun 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
6,222
$116,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
3,825
$71,000 30 Jun 2018
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
1,658
$31,000 30 Jun 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
585
$11,000 30 Jun 2018
13F
CENTAURUS FINANCIAL, INC.
13F
Company
class O/S missing
525
$10,000 30 Jun 2018
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
500
$9,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
300
$6,000 30 Jun 2018
13F

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) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 526,014 shares. The 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 page lists 19 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
22
Q3 2018 holders
19
Holder diff
-3
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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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