AA
GUT

Addison Advisors’s Gabelli Utility Trust GUT Stock Holding History

Addison Advisors’s Portfolio GUT Stock Details GUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,172
Closed -$14K – 718
2022
Q2 		$14K Hold
2,172
– – 0.01% 400
2022
Q1 		$15K Hold
2,172
– – 0.01% 428
2021
Q4 		$17K Hold
2,172
– – 0.01% 355
2021
Q3 		$17K Hold
2,172
– – 0.01% 269
2021
Q2 		$17K Buy
+2,172
New +$15.7K 0.01% 269
2020
Q4 		$17K Buy
+2,172
New +$16.4K 0.02% 250

Other funds holding GUT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Addison Advisors's GUT Position: Q3 2022 in Review

Addison Advisors sold out of Gabelli Utility Trust (GUT) in Q3 2022, closing a stake of 2,172 shares — an estimated $14K sold.

Addison Advisors first reported a position in GUT in Q4 2020 and held it in 6 quarters. The position peaked at $17K in Q4 2021. 72 funds tracked by Wall St. Rank hold GUT as of Q3 2022.

  • Addison Advisors reported no remaining Gabelli Utility Trust position as of Q3 2022 after selling out during the quarter.
  • Addison Advisors sold 2,172 Gabelli Utility Trust shares in Q3 2022, an estimated $14K.
  • Addison Advisors first reported a position in Gabelli Utility Trust in Q4 2020 and held it in 6 quarters.
  • Addison Advisors's Gabelli Utility Trust position peaked at $17K in Q4 2021.
  • 72 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q3 2022.

Based on Addison Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.