Boothbay Fund Management’s The Gabelli Utility Trust Rights (expiring April 19, 2022) GUT.RT Stock Holding History

Boothbay Fund Management’s Portfolio GUT.RT Stock Details GUT.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-37,500	Closed	-$7K	–	2954
2022 Q1	$7K	Buy	+37,500	New	+$6.71K	﹤0.01%	2236

Other funds holding GUT.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Boothbay Fund Management's GUT.RT Position: Q2 2022 in Review

Boothbay Fund Management sold out of The Gabelli Utility Trust Rights (expiring April 19, 2022) (GUT.RT) in Q2 2022, closing a stake of 37,500 shares — an estimated $7K sold.

Boothbay Fund Management first reported a position in GUT.RT in Q1 2022 and held it in 1 quarter. The position peaked at $7K in Q1 2022. 1 fund tracked by Wall St. Rank holds GUT.RT as of Q2 2022.

Boothbay Fund Management reported no remaining The Gabelli Utility Trust Rights (expiring April 19, 2022) position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 37,500 The Gabelli Utility Trust Rights (expiring April 19, 2022) shares in Q2 2022, an estimated $7K.
Boothbay Fund Management first reported a position in The Gabelli Utility Trust Rights (expiring April 19, 2022) in Q1 2022 and held it in 1 quarter.
Boothbay Fund Management's The Gabelli Utility Trust Rights (expiring April 19, 2022) position peaked at $7K in Q1 2022.
1 fund tracked by Wall St. Rank held The Gabelli Utility Trust Rights (expiring April 19, 2022) as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.