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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM SH BEN INT
Total 13F shares
951,923
Share change
+149,830
Total reported value
$15,346,000
Price per share
$16.12
Number of holders
18
Value change
+$2,398,786
Number of buys
11
Number of sells
8

Institutional Holders of GABELLI GLOBAL UTILITY & INCOME TRUST - COM SH BEN INT (GLU) as of Q2 2022

As of 30 Jun 2022, 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 951,923 shares. The largest 10 holders included GABELLI & Co INVESTMENT ADVISERS, INC., MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, ADVISOR GROUP HOLDINGS, INC., Advisors Asset Management, Inc., Prospera Financial Services Inc, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, and RAYMOND JAMES & ASSOCIATES. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2022 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.