Osaic Holdings
GUT

Osaic Holdings’s Gabelli Utility Trust GUT Stock Holding History

Osaic Holdings’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
2026
Q2 		$3.11M Sell
472,647
-7,014
-1% -$43.7K ﹤0.01% 1923
2026
Q1 		$2.9M Buy
479,661
+67,770
+16% +$410K ﹤0.01% 1776
2025
Q4 		$2.48M Buy
411,891
+95,363
+30% +$574K ﹤0.01% 1906
2025
Q3 		$1.88M Buy
316,528
+43,618
+16% +$262K ﹤0.01% 2225
2025
Q2 		$1.58M Buy
272,910
+76,065
+39% +$412K ﹤0.01% 2110
2025
Q1 		$1.05M Buy
196,845
+8,420
+4% +$45.2K ﹤0.01% 2203
2024
Q4 		$948K Buy
188,425
+33,093
+21% +$172K ﹤0.01% 2235
2024
Q3 		$808K Sell
155,332
-66,049
-30% -$382K ﹤0.01% 2432
2024
Q2 		$1.28M Sell
221,381
-128,178
-37% -$728K ﹤0.01% 1996
2024
Q1 		$1.89M Buy
349,559
+25,274
+8% +$133K ﹤0.01% 1737
2023
Q4 		$1.71M Sell
324,285
-67,830
-17% -$381K ﹤0.01% 1986
2023
Q3 		$2.03M Buy
392,115
+35,316
+10% +$233K ﹤0.01% 1973
2023
Q2 		$2.36M Sell
356,799
-15,219
-4% -$103K ﹤0.01% 1721
2023
Q1 		$2.59M Buy
372,018
+47,123
+15% +$334K ﹤0.01% 1626
2022
Q4 		$2.38M Buy
324,895
+22,149
+7% +$152K ﹤0.01% 1628
2022
Q3 		$2.04M Buy
302,746
+24,392
+9% +$180K ﹤0.01% 1619
2022
Q2 		$1.84M Buy
278,354
+32,422
+13% +$222K ﹤0.01% 1720
2022
Q1 		$1.71M Buy
245,932
+7,416
+3% +$57.2K ﹤0.01% 2072
2021
Q4 		$1.92M Buy
238,516
+18,429
+8% +$145K ﹤0.01% 1815
2021
Q3 		$1.69M Buy
220,087
+25,258
+13% +$198K ﹤0.01% 1865
2021
Q2 		$1.51M Buy
194,829
+54,894
+39% +$396K ﹤0.01% 1976
2021
Q1 		$944K Buy
139,935
+14,177
+11% +$107K ﹤0.01% 2284
2020
Q4 		$995K Buy
125,758
+48,382
+63% +$365K ﹤0.01% 2043
2020
Q3 		$570K Buy
77,376
+32,822
+74% +$245K ﹤0.01% 2316
2020
Q2 		$312K Sell
44,554
-47,259
-51% -$318K ﹤0.01% 2742
2020
Q1 		$524K Buy
+91,813
New +$661K ﹤0.01% 2052

Other funds holding GUT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PGWA
Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings's GUT Position: Q2 2026 in Review

Osaic Holdings reduced its Gabelli Utility Trust (GUT) stake by 1.5% in Q2 2026, selling an estimated $43.7K and leaving 472,647 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

Osaic Holdings first reported a position in GUT in Q1 2020 and has held it in 26 quarters since. 98 funds tracked by Wall St. Rank hold GUT as of Q2 2026.

  • Osaic Holdings held 472,647 shares of Gabelli Utility Trust worth $3.11M as of Q2 2026.
  • Osaic Holdings sold 7,014 Gabelli Utility Trust shares in Q2 2026, an estimated $43.7K.
  • Gabelli Utility Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1923 holding.
  • Osaic Holdings first reported a position in Gabelli Utility Trust in Q1 2020 and has held it in 26 quarters since.
  • 98 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.