DC
GUT

Davenport & Co’s Gabelli Utility Trust GUT Stock Holding History

Davenport & 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
2022
Q4 		– Sell
-15,185
Closed -$102K – 1013
2022
Q3 		$102K Hold
15,185
– – ﹤0.01% 962
2022
Q2 		$101K Sell
15,185
-4,104
-21% -$28.1K ﹤0.01% 962
2022
Q1 		$134K Hold
19,289
– – ﹤0.01% 1017
2021
Q4 		$155K Hold
19,289
– – ﹤0.01% 1043
2021
Q3 		$148K Buy
+19,289
New +$151K ﹤0.01% 990

Other funds holding GUT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MA
MAS Advisors Miami, Florida $63.2M AUM 9.63% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Davenport & Co's GUT Position: Q4 2022 in Review

Davenport & Co sold out of Gabelli Utility Trust (GUT) in Q4 2022, closing a stake of 15,185 shares — an estimated $102K sold.

Davenport & Co first reported a position in GUT in Q3 2021 and held it in 5 quarters. The position peaked at $155K in Q4 2021. 73 funds tracked by Wall St. Rank hold GUT as of Q4 2022.

  • Davenport & Co reported no remaining Gabelli Utility Trust position as of Q4 2022 after selling out during the quarter.
  • Davenport & Co sold 15,185 Gabelli Utility Trust shares in Q4 2022, an estimated $102K.
  • Davenport & Co first reported a position in Gabelli Utility Trust in Q3 2021 and held it in 5 quarters.
  • Davenport & Co's Gabelli Utility Trust position peaked at $155K in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q4 2022.

Based on Davenport & Co's 13F filing for Q4 2022, filed 20 Jan 2023.