Mid Atlantic Financial Management’s Gabelli Utility Trust GUT Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$153K	Sell	20,007 -5,643	-22%	-$44.3K	0.01%	863
2021 Q2	$199K	Buy	25,650 +308	+1%	+$2.22K	0.01%	849
2021 Q1	$171K	Buy	+25,342	New	+$192K	0.01%	786
2020 Q3	–	Sell	-18,160	Closed	-$127K	–	774
2020 Q2	$127K	Sell	18,160 -4,207	-19%	-$28.3K	0.01%	685
2020 Q1	$128K	Buy	22,367 +11,184	+100%	+$80.5K	0.01%	609
2019 Q4	$85K	Buy	+11,183	New	+$83K	0.01%	700
2019 Q3	–	Sell	-15,287	Closed	-$104K	–	730
2019 Q2	$104K	Buy	15,287 +4,206	+38%	+$28.4K	0.01%	692
2019 Q1	$75K	Sell	11,081 -6,566	-37%	-$41.9K	0.01%	690
2018 Q4	$102K	Buy	+17,647	New	+$104K	0.01%	642

Other funds holding GUT

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

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mid Atlantic Financial Management's GUT Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Gabelli Utility Trust (GUT) stake by 22% in Q3 2021, selling an estimated $44.3K and leaving 20,007 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #863.

Mid Atlantic Financial Management first reported a position in GUT in Q4 2018 and has held it in 9 quarters since. The position peaked at $199K in Q2 2021. 64 funds tracked by Wall St. Rank hold GUT as of Q3 2021.

Mid Atlantic Financial Management held 20,007 shares of Gabelli Utility Trust worth $153K as of Q3 2021.
Mid Atlantic Financial Management sold 5,643 Gabelli Utility Trust shares in Q3 2021, an estimated $44.3K.
Gabelli Utility Trust made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #863 holding.
Mid Atlantic Financial Management first reported a position in Gabelli Utility Trust in Q4 2018 and has held it in 9 quarters since.
Mid Atlantic Financial Management's Gabelli Utility Trust position peaked at $199K in Q2 2021.
64 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.