Highwater Wealth Management’s Gabelli Utility Trust GUT Stock Holding History

Highwater Wealth 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
2019 Q3	–	Sell	-11,388	Closed	-$78K	–	32
2019 Q2	$78K	Hold	11,388	–	–	0.35%	32
2019 Q1	$77K	Hold	11,388	–	–	0.32%	29
2018 Q4	$66K	Hold	11,388	–	–	0.31%	30
2018 Q3	$65K	Hold	11,388	–	–	0.15%	10
2018 Q2	$65K	Hold	11,388	–	–	0.48%	10
2018 Q1	$69K	Hold	11,388	–	–	0.21%	12
2017 Q4	$79K	Hold	11,388	–	–	0.17%	44
2017 Q3	$78K	Hold	11,388	–	–	0.19%	42
2017 Q2	$77K	Hold	11,388	–	–	0.19%	49
2017 Q1	$75K	Sell	11,388 -2,456	-18%	-$15.8K	0.23%	37
2016 Q4	$85K	Hold	13,844	–	–	0.44%	32
2016 Q3	$92K	Hold	13,844	–	–	0.51%	34
2016 Q2	$92K	Buy	+13,844	New	+$86.2K	5.11%	6

Other funds holding GUT

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Highwater Wealth Management's GUT Position: Q3 2019 in Review

Highwater Wealth Management sold out of Gabelli Utility Trust (GUT) in Q3 2019, closing a stake of 11,388 shares — an estimated $78K sold.

Highwater Wealth Management first reported a position in GUT in Q2 2016 and held it in 13 quarters. The position peaked at $92K in Q3 2016. 40 funds tracked by Wall St. Rank hold GUT as of Q3 2019.

Highwater Wealth Management reported no remaining Gabelli Utility Trust position as of Q3 2019 after selling out during the quarter.
Highwater Wealth Management sold 11,388 Gabelli Utility Trust shares in Q3 2019, an estimated $78K.
Highwater Wealth Management first reported a position in Gabelli Utility Trust in Q2 2016 and held it in 13 quarters.
Highwater Wealth Management's Gabelli Utility Trust position peaked at $92K in Q3 2016.
40 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q3 2019.

Based on Highwater Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.