Rollins Financial’s Gabelli Utility Trust GUT Stock Holding History

Rollins Financial’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
2023 Q4	–	Sell	-14,364	Closed	-$74.2K	–	105
2023 Q3	$74.2K	Hold	14,364	–	–	0.02%	103
2023 Q2	$94.9K	Hold	14,364	–	–	0.03%	104
2023 Q1	$100K	Hold	14,364	–	–	0.03%	117
2022 Q4	$105K	Hold	14,364	–	–	0.04%	117
2022 Q3	$97K	Hold	14,364	–	–	0.04%	98
2022 Q2	$95K	Hold	14,364	–	–	0.03%	112
2022 Q1	$100K	Hold	14,364	–	–	0.03%	118
2021 Q4	$115K	Buy	+14,364	New	+$113K	0.03%	106
2021 Q2	$111K	Hold	14,364	–	–	0.04%	101
2021 Q1	$97K	Hold	14,364	–	–	0.04%	90
2020 Q4	$114K	Buy	+14,364	New	+$108K	0.05%	80

Other funds holding GUT

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BWP

Balboa Wealth Partners Scottsdale, Arizona $734M AUM 55.09% 1-Year Est. Return

Rollins Financial's GUT Position: Q4 2023 in Review

Rollins Financial sold out of Gabelli Utility Trust (GUT) in Q4 2023, closing a stake of 14,364 shares — an estimated $74.2K sold.

Rollins Financial first reported a position in GUT in Q4 2020 and held it in 11 quarters. The position peaked at $115K in Q4 2021. 82 funds tracked by Wall St. Rank hold GUT as of Q4 2023.

Rollins Financial reported no remaining Gabelli Utility Trust position as of Q4 2023 after selling out during the quarter.
Rollins Financial sold 14,364 Gabelli Utility Trust shares in Q4 2023, an estimated $74.2K.
Rollins Financial first reported a position in Gabelli Utility Trust in Q4 2020 and held it in 11 quarters.
Rollins Financial's Gabelli Utility Trust position peaked at $115K in Q4 2021.
82 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.