GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU)
CUSIP: 36242L105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / COM SH BEN INT
- Total 13F shares
- 751,003
- Share change
- +34,623
- Total reported value
- $11,888,000
- Price per share
- $15.83
- Number of holders
- 18
- Value change
- +$573,147
- Number of buys
- 12
- Number of sells
- 4
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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Explore More Reporting Periods
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.
| 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
|
387,334
|
$5,256,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
161,744
|
$2,195,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
34,469
|
$468,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
31,675
|
$430,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
23,332
|
$317,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
21,515
|
$292,000 | — | 31 Mar 2020 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
20,575
|
$279,000 | — | 31 Mar 2020 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
11,517
|
$156,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
10,140
|
$138,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,195
|
$70,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,675
|
$63,000 | — | 31 Mar 2020 | |
| Eudaimonia Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,584
|
$35,000 | — | 31 Mar 2020 | |
| HC FINANCIAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$14,000 | — | 31 Mar 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
325
|
$4,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
300
|
$4,000 | — | 31 Mar 2020 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$2,000 | — | 31 Mar 2020 |
Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.