PFS
GUT

Penseco Financial Services’s Gabelli Utility Trust GUT Stock Holding History

Penseco Financial Services’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
2013
Q3 		$13K Hold
2,052
– – 0.01% 208
2013
Q2 		$13K Buy
+2,052
New +$13.5K 0.01% 189

Other funds holding GUT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Penseco Financial Services's GUT Position: Q3 2013 in Review

Penseco Financial Services held its Gabelli Utility Trust (GUT) position steady in Q3 2013 at 2,052 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #208.

Penseco Financial Services first reported a position in GUT in Q2 2013 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold GUT as of Q3 2013.

  • Penseco Financial Services held 2,052 shares of Gabelli Utility Trust worth $13K as of Q3 2013.
  • Penseco Financial Services left its Gabelli Utility Trust share count unchanged in Q3 2013.
  • Gabelli Utility Trust made up 0.01% of Penseco Financial Services's portfolio in Q3 2013, its #208 holding.
  • Penseco Financial Services first reported a position in Gabelli Utility Trust in Q2 2013 and has held it in 2 quarters since.
  • 38 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.