Security key
36240A101
- Type / Class
- Equity / COM
- Total 13F shares
- 6,074,283
- Share change
- -533,340
- Total reported value
- $41,189,104
- Price per share
- $6.78
- Number of holders
- 82
- Value change
- -$3,724,091
- Number of buys
- 31
- Number of sells
- 25
Report period
Q2 2023
Institutions
82
Top holders
10
GUT full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 by the holder's primary source 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
|
1,192,303
|
$8,524,000 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,153,621
|
$8,248,388 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
792,258
|
$5,664,645 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
362,591
|
$2,592,544 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
298,356
|
$2,133,245 | — | 31 Mar 2023 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
276,675
|
$1,978,227 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
246,115
|
$1,760,000 | — | 31 Mar 2023 | |
| MAS Advisors LLC |
13F
|
Company |
—
class O/S missing
|
170,847
|
$1,221,557 | — | 31 Mar 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
154,577
|
$1,105,227 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
140,360
|
$1,004,000 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
125,785
|
$899,000 | — | 31 Mar 2023 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
124,891
|
$892,967 | — | 31 Mar 2023 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
123,680
|
$884,312 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
117,264
|
$838,438 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
105,403
|
$753,641 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
88,200
|
$630,632 | — | 31 Mar 2023 | |
| Balboa Wealth Partners |
13F
|
Company |
—
class O/S missing
|
87,090
|
$622,694 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
79,066
|
$565,321 | — | 31 Mar 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
61,184
|
$437,465 | — | 31 Mar 2023 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
52,199
|
$373,000 | — | 31 Mar 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
47,700
|
$341,053 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
45,747
|
$327,091 | — | 31 Mar 2023 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
40,486
|
$289,475 | — | 31 Mar 2023 | |
| Piedmont Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
39,392
|
$281,653 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
37,956
|
$271,385 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
36,144
|
$258,426 | — | 31 Mar 2023 | |
| Wealth Quarterback LLC |
13F
|
Company |
—
class O/S missing
|
35,752
|
$255,624 | — | 31 Mar 2023 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
13F
|
Company |
—
class O/S missing
|
506
|
$232,000 | — | 31 Mar 2023 | |
| Kellett Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
31,712
|
$226,741 | — | 31 Mar 2023 | |
| Leverty Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
31,267
|
$223,559 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
28,758
|
$205,618 | — | 31 Mar 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
28,362
|
$203,000 | — | 31 Mar 2023 | |
| BNC WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
24,176
|
$172,858 | — | 31 Mar 2023 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
23,443
|
$167,617 | — | 31 Mar 2023 | |
| Good Life Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
23,278
|
$166,439 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
22,063
|
$157,750 | — | 31 Mar 2023 | |
| Trek Financial, LLC |
13F
|
Company |
—
class O/S missing
|
19,109
|
$136,629 | — | 31 Mar 2023 | |
| Accurate Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
17,900
|
$130,312 | — | 31 Mar 2023 | |
| CASCADE INVESTMENT GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
17,716
|
$126,670 | — | 31 Mar 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
17,452
|
$124,784 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
16,611
|
$118,767 | — | 31 Mar 2023 | |
| RETIREMENT FINANCIAL SOLUTIONS, LLC |
13F
|
Company |
—
class O/S missing
|
16,477
|
$117,811 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
16,360
|
$116,974 | — | 31 Mar 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
16,250
|
$116,000 | — | 31 Mar 2023 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
15,076
|
$107,793 | — | 31 Mar 2023 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
15,171
|
$107,714 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
14,878
|
$106,378 | — | 31 Mar 2023 | |
| Rollins Financial |
13F
|
Company |
—
class O/S missing
|
14,000
|
$100,100 | — | 31 Mar 2023 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
13,263
|
$94,829 | — | 31 Mar 2023 | |
| MOTCO |
13F
|
Company |
—
class O/S missing
|
12,159
|
$86,937 | — | 31 Mar 2023 |
Institutional Holders of GABELLI UTILITY TRUST - COM (GUT) as of Q2 2023
As of 30 Jun 2023,
GABELLI UTILITY TRUST - COM (GUT) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,074,283 shares.
The largest 10 holders included
COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, MORGAN STANLEY, OSAIC HOLDINGS, INC., GAMCO INVESTORS, INC. ET AL, Royal Bank of Canada, Cambridge Investment Research Advisors, Inc., Atria Wealth Solutions, Inc., Janney Montgomery Scott LLC, and INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
80
Q2 2023 holders
82
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.