Security key
36240A101
- Type / Class
- Equity / COM
- Total 13F shares
- 6,578,947
- Share change
- +27,369
- Total reported value
- $47,037,849
- Price per share
- $7.15
- Number of holders
- 80
- Value change
- +$187,779
- Number of buys
- 38
- Number of sells
- 18
Report period
Q1 2023
Institutions
80
Top holders
10
GUT full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
GABELLI UTILITY TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 36240A101
Recent filing periods:
Top shareholders of GUT - GABELLI UTILITY TRUST - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,164,132
|
$8,742,000 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,140,738
|
$8,566,942 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
798,001
|
$5,992,988 | — | 31 Dec 2022 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
355,734
|
$2,671,565 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
316,662
|
$2,377,000 | — | 31 Dec 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
298,556
|
$2,242,156 | — | 31 Dec 2022 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
264,773
|
$1,988,445 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
247,164
|
$1,857,000 | — | 31 Dec 2022 | |
| MAS Advisors LLC |
13F
|
Company |
—
class O/S missing
|
169,573
|
$1,273,328 | — | 31 Dec 2022 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
168,576
|
$1,266,006 | — | 31 Dec 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
141,143
|
$1,060,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
100,139
|
$752,044 | — | 31 Dec 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
98,715
|
$741,000 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
91,482
|
$687,028 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
88,017
|
$661,015 | — | 31 Dec 2022 | |
| Balboa Wealth Partners |
13F
|
Company |
—
class O/S missing
|
79,790
|
$599,223 | — | 31 Dec 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
78,684
|
$590,917 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
78,385
|
$588,671 | — | 31 Dec 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
62,290
|
$467,796 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
60,923
|
$457,532 | — | 31 Dec 2022 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
52,199
|
$392,000 | — | 31 Dec 2022 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
47,874
|
$359,536 | — | 31 Dec 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
40,401
|
$303,413 | — | 31 Dec 2022 | |
| Piedmont Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
39,392
|
$296,000 | — | 31 Dec 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
37,956
|
$285,049 | — | 31 Dec 2022 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
37,779
|
$283,720 | — | 31 Dec 2022 | |
| Wealth Quarterback LLC |
13F
|
Company |
—
class O/S missing
|
36,248
|
$272,224 | — | 31 Dec 2022 | |
| Kellett Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
33,879
|
$254,431 | — | 31 Dec 2022 | |
| Leverty Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
31,267
|
$234,815 | — | 31 Dec 2022 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
30,687
|
$230,459 | — | 31 Dec 2022 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
24,810
|
$186,323 | — | 31 Dec 2022 | |
| BNC WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
24,139
|
$181,282 | — | 31 Dec 2022 | |
| Good Life Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
22,612
|
$169,822 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
21,716
|
$163,087 | — | 31 Dec 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
20,455
|
$153,617 | — | 31 Dec 2022 | |
| Accurate Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
19,400
|
$149,186 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
19,740
|
$148,247 | — | 31 Dec 2022 | |
| Trek Financial, LLC |
13F
|
Company |
—
class O/S missing
|
19,109
|
$143,509 | — | 31 Dec 2022 | |
| CASCADE INVESTMENT GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
17,716
|
$133,047 | — | 31 Dec 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
17,615
|
$132,000 | — | 31 Dec 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
16,601
|
$125,000 | — | 31 Dec 2022 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
15,076
|
$113,221 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
14,878
|
$111,734 | — | 31 Dec 2022 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
13,741
|
$106,768 | — | 31 Dec 2022 | |
| Rollins Financial |
13F
|
Company |
—
class O/S missing
|
14,000
|
$105,140 | — | 31 Dec 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
13,106
|
$98,422 | — | 31 Dec 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
13,098
|
$98,369 | — | 31 Dec 2022 | |
| MOTCO |
13F
|
Company |
—
class O/S missing
|
12,159
|
$91,314 | — | 31 Dec 2022 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
12,015
|
$90,233 | — | 31 Dec 2022 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
13F
|
Company |
—
class O/S missing
|
11,183
|
$84,000 | — | 31 Dec 2022 |
Institutional Holders of GABELLI UTILITY TRUST - COM (GUT) as of Q1 2023
As of 31 Mar 2023,
GABELLI UTILITY TRUST - COM (GUT) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,578,947 shares.
The largest 10 holders included
COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., GAMCO INVESTORS, INC. ET AL, Foundations Investment Advisors, LLC, Royal Bank of Canada, MAS Advisors LLC, Atria Wealth Solutions, Inc., and Cambridge Investment Research Advisors, Inc..
This page lists
80
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
71
Q1 2023 holders
80
Holder diff
9
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.