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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM SH BEN INT
Total 13F shares
844,201
Share change
+25,631
Total reported value
$16,585,000
Price per share
$19.64
Number of holders
19
Value change
+$503,820
Number of buys
6
Number of sells
10

Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q3 2021

As of 30 Sep 2021, 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 844,201 shares. The largest 10 holders included GABELLI & Co INVESTMENT ADVISERS, INC., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ADVISOR GROUP HOLDINGS, INC., Advisors Asset Management, Inc., UBS Group AG, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, Prospera Financial Services Inc, and Shaker Financial Services, LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
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.