Cowen and Company’s Gabelli Utility Trust (The) Rights (expiring April 14, 2021) GUT.RT Stock Holding History

Cowen and Company’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
2021 Q2	–	Sell	-50,000	Closed	-$6K	–	876
2021 Q1	$6K	Buy	+50,000	New	+$7.33K	﹤0.01%	510

Cowen and Company's GUT.RT Position: Q2 2021 in Review

Cowen and Company sold out of Gabelli Utility Trust (The) Rights (expiring April 14, 2021) (GUT.RT) in Q2 2021, closing a stake of 50,000 shares — an estimated $6K sold.

Cowen and Company first reported a position in GUT.RT in Q1 2021 and held it in 1 quarter. The position peaked at $6K in Q1 2021. 0 funds tracked by Wall St. Rank hold GUT.RT as of Q2 2021.

Cowen and Company reported no remaining Gabelli Utility Trust (The) Rights (expiring April 14, 2021) position as of Q2 2021 after selling out during the quarter.
Cowen and Company sold 50,000 Gabelli Utility Trust (The) Rights (expiring April 14, 2021) shares in Q2 2021, an estimated $6K.
Cowen and Company first reported a position in Gabelli Utility Trust (The) Rights (expiring April 14, 2021) in Q1 2021 and held it in 1 quarter.
Cowen and Company's Gabelli Utility Trust (The) Rights (expiring April 14, 2021) position peaked at $6K in Q1 2021.
0 funds tracked by Wall St. Rank held Gabelli Utility Trust (The) Rights (expiring April 14, 2021) as of Q2 2021.

Based on Cowen and Company's 13F filing for Q2 2021, filed 13 Aug 2021.