MA
GUT

Montag & Associates’s Gabelli Utility Trust GUT Stock Holding History

Montag & Associates’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
Q1 		– Sell
-2,450
Closed -$19K – 877
2020
Q4 		$19K Buy
+2,450
New +$18.5K ﹤0.01% 643

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
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Montag & Associates's GUT Position: Q1 2021 in Review

Montag & Associates sold out of Gabelli Utility Trust (GUT) in Q1 2021, closing a stake of 2,450 shares — an estimated $19K sold.

Montag & Associates first reported a position in GUT in Q4 2020 and held it in 1 quarter. The position peaked at $19K in Q4 2020. 62 funds tracked by Wall St. Rank hold GUT as of Q1 2021.

  • Montag & Associates reported no remaining Gabelli Utility Trust position as of Q1 2021 after selling out during the quarter.
  • Montag & Associates sold 2,450 Gabelli Utility Trust shares in Q1 2021, an estimated $19K.
  • Montag & Associates first reported a position in Gabelli Utility Trust in Q4 2020 and held it in 1 quarter.
  • Montag & Associates's Gabelli Utility Trust position peaked at $19K in Q4 2020.
  • 62 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q1 2021.

Based on Montag & Associates's 13F filing for Q1 2021, filed 14 May 2021.