Herold Advisors’s Gabelli Utility Trust GUT Stock Holding History

Herold Advisors’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	$76K	Hold	11,212	–	–	0.02%	269
2026 Q1	$67.8K	Buy	+11,212	New	+$67.8K	0.01%	261
2022 Q2	–	Sell	-1,026	Closed	-$7.14K	–	377
2022 Q1	$7.14K	Buy	+1,026	New	+$7.91K	﹤0.01%	640
2021 Q4	–	Sell	-1,026	Closed	-$7K	–	364
2021 Q3	$7K	Buy	+1,026	New	+$8.05K	﹤0.01%	631

Other funds holding GUT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PGWA

Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Herold Advisors's GUT Position: Q2 2026 in Review

Herold Advisors held its Gabelli Utility Trust (GUT) position steady in Q2 2026 at 11,212 shares worth $76K. The position accounts for 0.02% of the portfolio, ranked #269.

Herold Advisors first reported a position in GUT in Q3 2021 and has held it in 4 quarters since. 98 funds tracked by Wall St. Rank hold GUT as of Q2 2026.

Herold Advisors held 11,212 shares of Gabelli Utility Trust worth $76K as of Q2 2026.
Herold Advisors left its Gabelli Utility Trust share count unchanged in Q2 2026.
Gabelli Utility Trust made up 0.02% of Herold Advisors's portfolio in Q2 2026, its #269 holding.
Herold Advisors first reported a position in Gabelli Utility Trust in Q3 2021 and has held it in 4 quarters since.
98 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.