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advised by GABELLI FUNDS, LLC
United Kingdom
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 9, 2021 | $199M | 177 | $1,000 | 3000.0% | yes | GABELLI VALUE PLUS TRUST+ PLC |
| Jul 8, 2021 | $199M | 177 | $1,000 | 3000.0% | yes | GABELLI VALUE PLUS TRUST+ PLC |
| Mar 29, 2021 | $199M | 177 | $1,000 | 3000.0% | yes | GABELLI VALUE PLUS TRUST+ PLC |
| Mar 26, 2020 | $191M | 1 | $1,000 | 2700.0% | yes | GABELLI VALUE PLUS TRUST+ PLC |
| Mar 28, 2019 | $158M | 1 | $1,000 | 2700.0% | yes | GABELLI VALUE PLUS TRUST+ PLC |
| Mar 28, 2019 | $158M | 1 | $1,000 | 2700.0% | yes | GABELLI VALUE PLUS TRUST+ PLC |
| Mar 28, 2019 | $158M | 1 | $1,000 | 2700.0% | yes | GABELLI VALUE PLUS TRUST+ PLC |
| Mar 27, 2019 | $158M | 1 | $1,000 | 2700.0% | yes | GABELLI VALUE PLUS TRUST+ PLC |
| Mar 30, 2018 | $193M | 218 | $1,395 | 2700.0% | yes | GABELLI VALUE PLUS TRUST+ PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | London | n/a | United Kingdom | no | n/a |