1607 Capital Partners, LLC Gabelli Global Utility & Income Trust Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 14, 2018	SELL	$18.6 - $19.99 $1.32 Million - $1.42 Million	-71,156 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$18.11 - $19.0 $12,677 - $13,300	-700 Reduced 0.97%	71,156 $1.33 Million
Q1 2018 May 15, 2018	SELL	$18.15 - $21.37 $106,594 - $125,506	-5,873 Reduced 7.56%	71,856 $1.34 Million
Q4 2017 Feb 14, 2018	SELL	$19.78 - $21.3 $138,460 - $149,100	-7,000 Reduced 8.26%	77,729 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	$20.05 - $21.37 $1.7 Million - $1.81 Million	84,729	84,729 $1.74 Million

Others Institutions Holding GLU

# of Institutions

22

Shares Held

645K

Call Options Held

0

Put Options Held

0

About GABELLI GLOBAL UTILITY & INCOME TRUST

Ticker GLU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Global Utility & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It primarily invests in stocks of companies involved to a substantial extent in providing products, services, or equipment for the ge...

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