CWS
GUT

Confluence Wealth Services’s Gabelli Utility Trust GUT Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-2,400
Closed -$19K – 610
2021
Q4 		$19K Buy
+2,400
New +$18.9K 0.01% 745

Other funds holding GUT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Osaic Holdings
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
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

Confluence Wealth Services's GUT Position: Q1 2022 in Review

Confluence Wealth Services sold out of Gabelli Utility Trust (GUT) in Q1 2022, closing a stake of 2,400 shares — an estimated $19K sold.

Confluence Wealth Services first reported a position in GUT in Q4 2021 and held it in 1 quarter. The position peaked at $19K in Q4 2021. 73 funds tracked by Wall St. Rank hold GUT as of Q1 2022.

  • Confluence Wealth Services reported no remaining Gabelli Utility Trust position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 2,400 Gabelli Utility Trust shares in Q1 2022, an estimated $19K.
  • Confluence Wealth Services first reported a position in Gabelli Utility Trust in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Gabelli Utility Trust position peaked at $19K in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.