CA
GUT

Calton & Associates’s Gabelli Utility Trust GUT Stock Holding History

Calton & Associates’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
2020
Q1 		– Sell
-10,794
Closed -$82K – 334
2019
Q4 		$82K Buy
+10,794
New +$80.1K 0.02% 351
2018
Q1 		– Sell
-2,052
Closed -$14K – 716
2017
Q4 		$14K Buy
+2,052
New +$14.1K ﹤0.01% 974

Other funds holding GUT

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Calton & Associates's GUT Position: Q1 2020 in Review

Calton & Associates sold out of Gabelli Utility Trust (GUT) in Q1 2020, closing a stake of 10,794 shares — an estimated $82K sold.

Calton & Associates first reported a position in GUT in Q4 2017 and held it in 2 quarters. The position peaked at $82K in Q4 2019. 49 funds tracked by Wall St. Rank hold GUT as of Q1 2020.

  • Calton & Associates reported no remaining Gabelli Utility Trust position as of Q1 2020 after selling out during the quarter.
  • Calton & Associates sold 10,794 Gabelli Utility Trust shares in Q1 2020, an estimated $82K.
  • Calton & Associates first reported a position in Gabelli Utility Trust in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Gabelli Utility Trust position peaked at $82K in Q4 2019.
  • 49 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q1 2020.

Based on Calton & Associates's 13F filing for Q1 2020, filed 30 Apr 2020.