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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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
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
class O/S missing
387,334
$5,256,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
161,744
$2,195,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
34,469
$468,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
31,675
$430,000 31 Mar 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
23,332
$317,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
21,515
$292,000 31 Mar 2020
13F
Prospera Financial Services Inc
13F
Company
class O/S missing
20,575
$279,000 31 Mar 2020
13F
CSS LLC/IL
13F
Company
class O/S missing
11,517
$156,000 31 Mar 2020
13F
UBS Group AG
13F
Company
class O/S missing
10,140
$138,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
5,195
$70,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
4,675
$63,000 31 Mar 2020
13F
Eudaimonia Partners, LLC
13F
Company
class O/S missing
2,584
$35,000 31 Mar 2020
13F
HC FINANCIAL ADVISORS INC
13F
Company
class O/S missing
1,000
$14,000 31 Mar 2020
13F
Sowell Financial Services LLC
13F
Company
class O/S missing
325
$4,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
300
$4,000 31 Mar 2020
13F
Ameritas Investment Company, LLC
13F
Company
class O/S missing
200
$2,000 31 Mar 2020
13F

Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q2 2020

As of 30 Jun 2020, GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 751,003 shares. The largest 10 holders included GABELLI & Co INVESTMENT ADVISERS, INC., MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., WELLS FARGO & COMPANY/MN, Prospera Financial Services Inc, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, UBS Group AG, and Cetera Advisor Networks LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
15
Q2 2020 holders
18
Holder diff
3
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).

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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