Security key
36240A101
- Security type / class
- Equity / COM
- Total 13F shares
- 7,046,660
- Share change
- +1,017,892
- Total reported value
- $36,642,170
- Reported price per share
- $5.20
- Number of holders
- 92
- Value change
- +$5,162,951
- Number of buys
- 45
- Number of sells
- 27
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
92
Top holders
10
GUT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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.
Lead holder
BANK OF AMERICA NA
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
3/4/5
13F
Highest disclosed value: $7,588,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
BANK OF AMERICA NA
3/4/5
- Ownership
- —
- Position
- —
Rank 2 holder
COMMONWEALTH EQUITY SERVICES, LLC
13F
- Ownership
- —
- Position
- $7.59M
Rank 3 holder
LPL Financial LLC
13F
- Ownership
- —
- Position
- $6.12M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA NA |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
20,249,064 shares
|
— | 11 Oct 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$7,588,000
1,281,776 shares
|
— | 30 Jun 2024 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$6,124,115
1,034,479 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$5,043,029
851,862 shares
|
— | 30 Jun 2024 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
—
class O/S missing
|
$1,633,050
275,853 shares
|
— | 30 Jun 2024 |
| Virtue Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$1,277,429
211,635 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
92
Shares
7,046,660
Rows available
92
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
83
Q3 2024 holders
92
Holder diff
9
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend