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

CUSIP: 36242L105

Q4 2019 13F Holders as of 31 Dec 2019

Security identity
Holder snapshot
Share change
-73,463
Reported price per share
$18.89
Number of holders
17
Value change
-$1,384,804
Number of buys
7
Number of sells
8

Security key

36242L105

Report period

Q4 2019

Institutions

17

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
GABELLI & Co INVESTMENT A...
13D/G signal
Evidence rows
15
Latest as of
30 Sep 2019
13F Highest disclosed value: $6,996,000 Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
13F
class O/S missing
$6,996,000
376,250 shares
30 Sep 2019
CSS LLC/IL
13F
Company
13F
class O/S missing
$3,611,000
194,164 shares
30 Sep 2019
MORGAN STANLEY
13F
Company
13F
class O/S missing
$3,091,000
166,219 shares
30 Sep 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$501,000
26,959 shares
30 Sep 2019
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
class O/S missing
$408,000
21,975 shares
30 Sep 2019
Advisor Group, Inc.
13F
Company
13F
class O/S missing
$359,000
19,261 shares
30 Sep 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
17
Shares
831,538
Rows available
17
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
17
Q4 2019 holders
17
Holder diff
0
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 value Q4 2019 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .