CAM
GUT

Concorde Asset Management’s Gabelli Utility Trust GUT Stock Holding History

Concorde Asset 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
2019
Q3 		– Sell
-13,406
Closed -$91K – 173
2019
Q2 		$91K Hold
13,406
– – 0.05% 214
2019
Q1 		$91K Sell
13,406
-2,052
-13% -$13.1K 0.06% 197
2018
Q4 		$90K Buy
+15,458
New +$91.5K 0.08% 170

Other funds holding GUT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concorde Asset Management's GUT Position: Q3 2019 in Review

Concorde Asset Management sold out of Gabelli Utility Trust (GUT) in Q3 2019, closing a stake of 13,406 shares — an estimated $91K sold.

Concorde Asset Management first reported a position in GUT in Q4 2018 and held it in 3 quarters. The position peaked at $91K in Q2 2019. 40 funds tracked by Wall St. Rank hold GUT as of Q3 2019.

  • Concorde Asset Management reported no remaining Gabelli Utility Trust position as of Q3 2019 after selling out during the quarter.
  • Concorde Asset Management sold 13,406 Gabelli Utility Trust shares in Q3 2019, an estimated $91K.
  • Concorde Asset Management first reported a position in Gabelli Utility Trust in Q4 2018 and held it in 3 quarters.
  • Concorde Asset Management's Gabelli Utility Trust position peaked at $91K in Q2 2019.
  • 40 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.