Aurora Private Wealth’s Gabelli Utility Trust GUT Stock Holding History

Aurora Private Wealth’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
2021 Q4	–	Sell	-55,486	Closed	-$425K	–	218
2021 Q3	$425K	Hold	55,486	–	–	0.17%	121
2021 Q2	$430K	Sell	55,486 -108	-0.2%	-$778	0.17%	115
2021 Q1	$375K	Buy	55,594 +1,437	+3%	+$10.9K	0.16%	126
2020 Q4	$429K	Sell	54,157 -4,233	-7%	-$32K	0.18%	121
2020 Q3	$430K	Buy	58,390 +14,159	+32%	+$106K	0.18%	103
2020 Q2	$310K	Sell	44,231 -28,092	-39%	-$189K	0.14%	120
2020 Q1	$412K	Buy	72,323 +40,373	+126%	+$290K	0.15%	142
2019 Q4	$242K	Buy	+31,950	New	+$237K	0.09%	167

Other funds holding GUT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Aurora Private Wealth's GUT Position: Q4 2021 in Review

Aurora Private Wealth sold out of Gabelli Utility Trust (GUT) in Q4 2021, closing a stake of 55,486 shares — an estimated $425K sold.

Aurora Private Wealth first reported a position in GUT in Q4 2019 and held it in 8 quarters. The position peaked at $430K in Q2 2021. 72 funds tracked by Wall St. Rank hold GUT as of Q4 2021.

Aurora Private Wealth reported no remaining Gabelli Utility Trust position as of Q4 2021 after selling out during the quarter.
Aurora Private Wealth sold 55,486 Gabelli Utility Trust shares in Q4 2021, an estimated $425K.
Aurora Private Wealth first reported a position in Gabelli Utility Trust in Q4 2019 and held it in 8 quarters.
Aurora Private Wealth's Gabelli Utility Trust position peaked at $430K in Q2 2021.
72 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q4 2021.

Based on Aurora Private Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.