Gemmer Asset Management’s Gabelli Utility Trust GUT Stock Holding History

Gemmer Asset Management’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 Q2	–	Sell	-729	Closed	-$5K	–	517
2022 Q1	$5K	Hold	729	–	–	﹤0.01%	929
2021 Q4	$6K	Hold	729	–	–	﹤0.01%	915
2021 Q3	$6K	Hold	729	–	–	﹤0.01%	891
2021 Q2	$6K	Sell	729 -507	-41%	-$3.65K	﹤0.01%	1016
2021 Q1	$8K	Sell	1,236 -404	-25%	-$3.06K	﹤0.01%	850
2020 Q4	$13K	Hold	1,640	–	–	﹤0.01%	584
2020 Q3	$12K	Sell	1,640 -408	-20%	-$3.05K	﹤0.01%	546
2020 Q2	$14K	Hold	2,048	–	–	﹤0.01%	482
2020 Q1	$12K	Hold	2,048	–	–	﹤0.01%	460
2019 Q4	$16K	Hold	2,048	–	–	﹤0.01%	470
2019 Q3	$15K	Hold	2,048	–	–	﹤0.01%	497
2019 Q2	$14K	Buy	+2,048	New	+$13.8K	﹤0.01%	510

Other funds holding GUT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gemmer Asset Management's GUT Position: Q2 2022 in Review

Gemmer Asset Management sold out of Gabelli Utility Trust (GUT) in Q2 2022, closing a stake of 729 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in GUT in Q2 2019 and held it in 12 quarters. The position peaked at $16K in Q4 2019. 71 funds tracked by Wall St. Rank hold GUT as of Q2 2022.

Gemmer Asset Management reported no remaining Gabelli Utility Trust position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 729 Gabelli Utility Trust shares in Q2 2022, an estimated $5K.
Gemmer Asset Management first reported a position in Gabelli Utility Trust in Q2 2019 and held it in 12 quarters.
Gemmer Asset Management's Gabelli Utility Trust position peaked at $16K in Q4 2019.
71 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.