DADC
GUT

D.A. Davidson & Co’s Gabelli Utility Trust GUT Stock Holding History

D.A. Davidson & Co’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
2026
Q2 		$166K Buy
25,118
+7
+0% +$44 ﹤0.01% 1551
2026
Q1 		$152K Buy
25,111
+653
+3% +$3.95K ﹤0.01% 1522
2025
Q4 		$147K Buy
24,458
+7,508
+44% +$45.2K ﹤0.01% 1478
2025
Q3 		$103K Buy
16,950
+7
+0% +$42 ﹤0.01% 1484
2025
Q2 		$98.3K Buy
16,943
+8
+0% +$43 ﹤0.01% 1406
2025
Q1 		$90.4K Buy
16,935
+468
+3% +$2.51K ﹤0.01% 1368
2024
Q4 		$82.8K Buy
16,467
+997
+6% +$5.17K ﹤0.01% 1381
2024
Q3 		$80.4K Sell
15,470
-395
-2% -$2.28K ﹤0.01% 1350
2024
Q2 		$91.5K Buy
15,865
+695
+5% +$3.94K ﹤0.01% 1328
2024
Q1 		$82.1K Buy
15,170
+1,376
+10% +$7.27K ﹤0.01% 1349
2023
Q4 		$72.9K Buy
13,794
+1,530
+12% +$8.6K ﹤0.01% 1332
2023
Q3 		$63.4K Buy
12,264
+334
+3% +$2.21K ﹤0.01% 1291
2023
Q2 		$78.8K Buy
11,930
+1,657
+16% +$11.2K ﹤0.01% 1297
2023
Q1 		$71.6K Sell
10,273
-3,166
-24% -$22.5K ﹤0.01% 1304
2022
Q4 		$98.4K Buy
13,439
+2,826
+27% +$19.4K ﹤0.01% 1265
2022
Q3 		$71K Buy
10,613
+4
+0% +$29 ﹤0.01% 1247
2022
Q2 		$70K Buy
+10,609
New +$72.8K ﹤0.01% 1245
2015
Q2 		– Sell
-616
Closed -$4K – 2236
2015
Q1 		$4K Sell
616
-1,128
-65% -$7.96K ﹤0.01% 1940
2014
Q4 		$12K Hold
1,744
– – ﹤0.01% 1786
2014
Q3 		$12K Hold
1,744
– – ﹤0.01% 1787
2014
Q2 		$12K Hold
1,744
– – ﹤0.01% 1757
2014
Q1 		$11K Buy
1,744
+387
+29% +$2.48K ﹤0.01% 1778
2013
Q4 		$8K Hold
1,357
– – ﹤0.01% 1775
2013
Q3 		$8K Hold
1,357
– – ﹤0.01% 1503
2013
Q2 		$8K Buy
+1,357
New +$8.96K ﹤0.01% 1457

Other funds holding GUT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PGWA
Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

D.A. Davidson & Co's GUT Position: Q2 2026 in Review

D.A. Davidson & Co increased its Gabelli Utility Trust (GUT) stake by 0.03% in Q2 2026, buying an estimated $44 and bringing the position to 25,118 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

D.A. Davidson & Co first reported a position in GUT in Q2 2013 and has held it in 25 quarters since. 98 funds tracked by Wall St. Rank hold GUT as of Q2 2026.

  • D.A. Davidson & Co held 25,118 shares of Gabelli Utility Trust worth $166K as of Q2 2026.
  • D.A. Davidson & Co bought 7 Gabelli Utility Trust shares in Q2 2026, an estimated $44.
  • Gabelli Utility Trust made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1551 holding.
  • D.A. Davidson & Co first reported a position in Gabelli Utility Trust in Q2 2013 and has held it in 25 quarters since.
  • 98 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.