QAM
GUT

QCI Asset Management’s Gabelli Utility Trust GUT Stock Holding History

QCI Asset Management’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
Q3 		$112K Hold
14,658
– – 0.01% 153
2021
Q2 		$114K Buy
14,658
+1,833
+14% +$13.2K 0.01% 154
2021
Q1 		$87K Hold
12,825
– – 0.01% 152
2020
Q4 		$102K Hold
12,825
– – 0.01% 141
2020
Q3 		$95K Hold
12,825
– – 0.01% 132
2020
Q2 		$90K Buy
+12,825
New +$86.2K 0.01% 125

Other funds holding GUT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

QCI Asset Management's GUT Position: Q3 2021 in Review

QCI Asset Management held its Gabelli Utility Trust (GUT) position steady in Q3 2021 at 14,658 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #153.

QCI Asset Management first reported a position in GUT in Q2 2020 and has held it in 6 quarters since. The position peaked at $114K in Q2 2021. 64 funds tracked by Wall St. Rank hold GUT as of Q3 2021.

  • QCI Asset Management held 14,658 shares of Gabelli Utility Trust worth $112K as of Q3 2021.
  • QCI Asset Management left its Gabelli Utility Trust share count unchanged in Q3 2021.
  • Gabelli Utility Trust made up 0.01% of QCI Asset Management's portfolio in Q3 2021, its #153 holding.
  • QCI Asset Management first reported a position in Gabelli Utility Trust in Q2 2020 and has held it in 6 quarters since.
  • QCI Asset Management's Gabelli Utility Trust position peaked at $114K in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.