Osaic Holdings
GUT.RT

Osaic Holdings’s The Gabelli Utility Trust Rights (expiring April 19, 2022) GUT.RT Stock Holding History

Osaic Holdings’s Portfolio GUT.RT Stock Details GUT.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-42,910
Closed -$8K – 7921
2022
Q1 		$8K Buy
+42,910
New +$7.67K ﹤0.01% 6304

Other funds holding GUT.RT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's GUT.RT Position: Q2 2022 in Review

Osaic Holdings sold out of The Gabelli Utility Trust Rights (expiring April 19, 2022) (GUT.RT) in Q2 2022, closing a stake of 42,910 shares — an estimated $8K sold.

Osaic Holdings first reported a position in GUT.RT in Q1 2022 and held it in 1 quarter. The position peaked at $8K in Q1 2022. 1 fund tracked by Wall St. Rank holds GUT.RT as of Q2 2022.

  • Osaic Holdings reported no remaining The Gabelli Utility Trust Rights (expiring April 19, 2022) position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 42,910 The Gabelli Utility Trust Rights (expiring April 19, 2022) shares in Q2 2022, an estimated $8K.
  • Osaic Holdings first reported a position in The Gabelli Utility Trust Rights (expiring April 19, 2022) in Q1 2022 and held it in 1 quarter.
  • Osaic Holdings's The Gabelli Utility Trust Rights (expiring April 19, 2022) position peaked at $8K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held The Gabelli Utility Trust Rights (expiring April 19, 2022) as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.