Next Financial Group’s Gabelli Utility Trust GUT Stock Holding History

Next Financial Group’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 Q2	–	Sell	-5,417	Closed	-$37K	–	2647
2021 Q1	$37K	Buy	+5,417	New	+$41.1K	﹤0.01%	1399
2020 Q4	–	Sell	-4,409	Closed	-$32K	–	2369
2020 Q3	$32K	Buy	+4,409	New	+$32.9K	﹤0.01%	1240
2020 Q1	–	Sell	-513	Closed	-$4K	–	2228
2019 Q4	$4K	Hold	513	–	–	﹤0.01%	2019
2019 Q3	$4K	Hold	513	–	–	﹤0.01%	1953
2019 Q2	$3K	Hold	513	–	–	﹤0.01%	2013
2019 Q1	$3K	Hold	513	–	–	﹤0.01%	1371
2018 Q4	$3K	Hold	513	–	–	﹤0.01%	1669
2018 Q3	$3K	Buy	+513	New	+$2.93K	﹤0.01%	1249
2017 Q4	–	Sell	-537	Closed	-$4K	–	719
2017 Q3	$4K	Hold	537	–	–	﹤0.01%	1483
2017 Q2	$4K	Hold	537	–	–	﹤0.01%	1606
2017 Q1	$4K	Sell	537 -2,462	-82%	-$15.8K	﹤0.01%	1562
2016 Q4	$18K	Hold	2,999	–	–	﹤0.01%	1414
2016 Q3	$20K	Buy	2,999 +116	+4%	+$762	﹤0.01%	1359
2016 Q2	$19K	Hold	2,883	–	–	0.01%	991
2016 Q1	$17K	Hold	2,883	–	–	0.01%	1000
2015 Q4	$16K	Hold	2,883	–	–	0.01%	1010
2015 Q3	$15K	Hold	2,883	–	–	0.01%	1054
2015 Q2	$16K	Hold	2,883	–	–	0.01%	1086
2015 Q1	$20K	Hold	2,883	–	–	0.01%	992
2014 Q4	$21K	Sell	2,883 -116	-4%	-$815	0.01%	959
2014 Q3	$21K	Buy	2,999 +2,370	+377%	+$16.6K	﹤0.01%	1383
2014 Q2	$4K	Buy	+629	New	+$4.31K	﹤0.01%	980

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Next Financial Group's GUT Position: Q2 2021 in Review

Next Financial Group sold out of Gabelli Utility Trust (GUT) in Q2 2021, closing a stake of 5,417 shares — an estimated $37K sold.

Next Financial Group first reported a position in GUT in Q2 2014 and held it in 22 quarters. The position peaked at $37K in Q1 2021. 63 funds tracked by Wall St. Rank hold GUT as of Q2 2021.

Next Financial Group reported no remaining Gabelli Utility Trust position as of Q2 2021 after selling out during the quarter.
Next Financial Group sold 5,417 Gabelli Utility Trust shares in Q2 2021, an estimated $37K.
Next Financial Group first reported a position in Gabelli Utility Trust in Q2 2014 and held it in 22 quarters.
Next Financial Group's Gabelli Utility Trust position peaked at $37K in Q1 2021.
63 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q2 2021.

Based on Next Financial Group's 13F filing for Q2 2021, filed 13 Jul 2021.