BWM
GUT

BNC Wealth Management’s Gabelli Utility Trust GUT Stock Holding History

BNC Wealth Management’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
2024
Q4 		– Sell
-12,046
Closed -$62.6K – 100
2024
Q3 		$62.6K Sell
12,046
-2,519
-17% -$14.6K 0.02% 91
2024
Q2 		$84K Sell
14,565
-2,370
-14% -$13.5K 0.03% 97
2024
Q1 		$91.6K Sell
16,935
-2,423
-13% -$12.8K 0.04% 100
2023
Q4 		$102K Hold
19,358
– – 0.05% 94
2023
Q3 		$100K Buy
19,358
+43
+0.2% +$284 0.05% 96
2023
Q2 		$128K Sell
19,315
-5,490
-22% -$37.1K 0.07% 96
2023
Q1 		$173K Buy
24,805
+38
+0.2% +$270 0.1% 104
2022
Q4 		$181K Buy
24,767
+38
+0.2% +$261 0.11% 102
2022
Q3 		$166K Sell
24,729
-656
-3% -$4.84K 0.1% 98
2022
Q2 		$168K Buy
25,385
+3,569
+16% +$24.5K 0.09% 107
2022
Q1 		$152K Sell
21,816
-654
-3% -$5.04K 0.08% 120
2021
Q4 		$180K Buy
+22,470
New +$177K 0.09% 121

Other funds holding GUT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return

BNC Wealth Management's GUT Position: Q4 2024 in Review

BNC Wealth Management sold out of Gabelli Utility Trust (GUT) in Q4 2024, closing a stake of 12,046 shares — an estimated $62.6K sold.

BNC Wealth Management first reported a position in GUT in Q4 2021 and held it in 12 quarters. The position peaked at $181K in Q4 2022. 84 funds tracked by Wall St. Rank hold GUT as of Q4 2024.

  • BNC Wealth Management reported no remaining Gabelli Utility Trust position as of Q4 2024 after selling out during the quarter.
  • BNC Wealth Management sold 12,046 Gabelli Utility Trust shares in Q4 2024, an estimated $62.6K.
  • BNC Wealth Management first reported a position in Gabelli Utility Trust in Q4 2021 and held it in 12 quarters.
  • BNC Wealth Management's Gabelli Utility Trust position peaked at $181K in Q4 2022.
  • 84 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q4 2024.

Based on BNC Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.