Security key
36240A101
- Security type / class
- Equity / COM
- Total 13F shares
- 1,455,565
- Total 13F value
- $9,170,152
- Share change
- -22,846
- SEC-reported price per share
- $6.30
- Number of holders
- 33
- Value change
- -$165,263
- Number of buys
- 11
- Number of sells
- 12
Report period
Q4 2016
Institutions
33
Top holders
10
GUT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
GABELLI UTILITY TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 36240A101
Recent filing periods:
Ownership snapshot
Top reported holders of GUT - GABELLI UTILITY TRUST - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Sep 2016
13F
Highest disclosed value: $3,701,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $3.7M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$3.7M
GAMCO INVESTORS, INC. ET AL
$1.93M
LPL Financial LLC
$707K
BANK OF AMERICA CORP /DE/
$644K
ROYAL BANK OF CANADA
$503K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,701,000
544,388 shares
|
— | 30 Sep 2016 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
—
class O/S missing
|
$1,933,000
284,198 shares
|
— | 30 Sep 2016 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$707,000
104,884 shares
|
— | 30 Sep 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$644,000
94,641 shares
|
— | 30 Sep 2016 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$503,000
73,890 shares
|
— | 30 Sep 2016 |
| Commonwealth Equity Services, Inc |
13F
Company
|
—
class O/S missing
|
$381,000
55,988 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
1,455,565
Rows available
33
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
31
Q4 2016 holders
33
Holder diff
2
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend