LTFS
GUT

Ladenburg Thalmann Financial Services’s Gabelli Utility Trust GUT Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$554K Buy
73,160
+2,652
+4% +$19.7K ﹤0.01% 1729
2019
Q3 		$510K Buy
70,508
+38,984
+124% +$273K ﹤0.01% 1751
2019
Q2 		$215K Buy
31,524
+26,878
+579% +$182K ﹤0.01% 2421
2019
Q1 		$32K Hold
4,646
– – ﹤0.01% 3707
2018
Q4 		$27K Hold
4,646
– – ﹤0.01% 3687
2018
Q3 		$26K Sell
4,646
-436
-9% -$2.49K ﹤0.01% 3739
2018
Q2 		$31K Hold
5,082
– – ﹤0.01% 3578
2018
Q1 		$31K Buy
5,082
+2,180
+75% +$14.7K ﹤0.01% 3578
2017
Q4 		$20K Hold
2,902
– – ﹤0.01% 3800
2017
Q3 		$20K Hold
2,902
– – ﹤0.01% 3676
2017
Q2 		$20K Sell
2,902
-110
-4% -$734 ﹤0.01% 3616
2017
Q1 		$20K Sell
3,012
-4,744
-61% -$30.4K ﹤0.01% 3556
2016
Q4 		$48K Sell
7,756
-234
-3% -$1.46K ﹤0.01% 2875
2016
Q3 		$53K Sell
7,990
-5,221
-40% -$34.3K ﹤0.01% 2737
2016
Q2 		$87K Sell
13,211
-2,734
-17% -$17K ﹤0.01% 2249
2016
Q1 		$94K Buy
15,945
+4,680
+42% +$27.1K ﹤0.01% 2111
2015
Q4 		$63K Buy
11,265
+2,928
+35% +$16.7K ﹤0.01% 2395
2015
Q3 		$45K Buy
8,337
+103
+1% +$605 ﹤0.01% 2541
2015
Q2 		$49K Buy
8,234
+6,401
+349% +$43.8K ﹤0.01% 2596
2015
Q1 		$13K Sell
1,833
-363
-17% -$2.56K ﹤0.01% 3450
2014
Q4 		$16K Buy
2,196
+1,026
+88% +$7.21K ﹤0.01% 3135
2014
Q3 		$8K Hold
1,170
– – ﹤0.01% 3215
2014
Q2 		$8K Hold
1,170
– – ﹤0.01% 3180
2014
Q1 		$8K Buy
1,170
+821
+235% +$5.26K ﹤0.01% 3067
2013
Q4 		$2K Sell
349
-3
-0.9% -$19 ﹤0.01% 3506
2013
Q3 		$2K Sell
352
-308
-47% -$1.96K ﹤0.01% 3445
2013
Q2 		$4K Buy
+660
New +$4.36K ﹤0.01% 3135

Other funds holding GUT

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GUT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Gabelli Utility Trust (GUT) stake by 3.8% in Q4 2019, buying an estimated $19.7K and bringing the position to 73,160 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

Ladenburg Thalmann Financial Services first reported a position in GUT in Q2 2013 and has held it in 27 quarters since. 43 funds tracked by Wall St. Rank hold GUT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 73,160 shares of Gabelli Utility Trust worth $554K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,652 Gabelli Utility Trust shares in Q4 2019, an estimated $19.7K.
  • Gabelli Utility Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1729 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Gabelli Utility Trust in Q2 2013 and has held it in 27 quarters since.
  • 43 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.