CSS LLC’s Gabelli Utility Trust GUT Stock Holding History

CSS LLC’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 Q2	–	Sell	-10,260	Closed	-$58K	–	701
2020 Q1	$58K	Hold	10,260	–	–	﹤0.01%	526
2019 Q4	$78K	Hold	10,260	–	–	﹤0.01%	580
2019 Q3	$74K	Hold	10,260	–	–	﹤0.01%	526
2019 Q2	$70K	Hold	10,260	–	–	﹤0.01%	653
2019 Q1	$70K	Hold	10,260	–	–	﹤0.01%	487
2018 Q4	$59K	Hold	10,260	–	–	﹤0.01%	484
2018 Q3	$58K	Hold	10,260	–	–	﹤0.01%	503
2018 Q2	$59K	Buy	+10,260	New	+$59K	﹤0.01%	499
2014 Q4	–	Sell	-41,724	Closed	-$290K	–	815
2014 Q3	$290K	Hold	41,724	–	–	0.01%	585
2014 Q2	$298K	Hold	41,724	–	–	0.01%	562
2014 Q1	$276K	Hold	41,724	–	–	0.01%	511
2013 Q4	$260K	Buy	+41,724	New	+$261K	0.01%	521

Other funds holding GUT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SRC

Sage Rhino Capital Menlo Park, California $535M AUM 24.07% 1-Year Est. Return

CSS LLC's GUT Position: Q2 2020 in Review

CSS LLC sold out of Gabelli Utility Trust (GUT) in Q2 2020, closing a stake of 10,260 shares — an estimated $58K sold.

CSS LLC first reported a position in GUT in Q4 2013 and held it in 12 quarters. The position peaked at $298K in Q2 2014. 48 funds tracked by Wall St. Rank hold GUT as of Q2 2020.

CSS LLC reported no remaining Gabelli Utility Trust position as of Q2 2020 after selling out during the quarter.
CSS LLC sold 10,260 Gabelli Utility Trust shares in Q2 2020, an estimated $58K.
CSS LLC first reported a position in Gabelli Utility Trust in Q4 2013 and held it in 12 quarters.
CSS LLC's Gabelli Utility Trust position peaked at $298K in Q2 2014.
48 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.