Sage Rhino Capital’s Gabelli Utility Trust GUT Stock Holding History

Sage Rhino Capital’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 Q1	–	Sell	-164,515	Closed	-$1.3M	–	189
2020 Q4	$1.3M	Buy	164,515 +39,973	+32%	+$302K	0.51%	35
2020 Q3	$918K	Buy	124,542 +52,326	+72%	+$391K	0.44%	44
2020 Q2	$507K	Buy	72,216 +47,900	+197%	+$322K	0.27%	80
2020 Q1	$139K	Buy	24,316 +2,052	+9%	+$14.8K	0.1%	123
2019 Q4	$173K	Buy	22,264 +3,591	+19%	+$26.6K	0.1%	145
2019 Q3	$135K	Buy	18,673 +6,361	+52%	+$44.6K	0.08%	136
2019 Q2	$84K	Buy	+12,312	New	+$83.2K	0.05%	130

Other funds holding GUT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sage Rhino Capital's GUT Position: Q1 2021 in Review

Sage Rhino Capital sold out of Gabelli Utility Trust (GUT) in Q1 2021, closing a stake of 164,515 shares — an estimated $1.3M sold.

Sage Rhino Capital first reported a position in GUT in Q2 2019 and held it in 7 quarters. The position peaked at $1.3M in Q4 2020. 62 funds tracked by Wall St. Rank hold GUT as of Q1 2021.

Sage Rhino Capital reported no remaining Gabelli Utility Trust position as of Q1 2021 after selling out during the quarter.
Sage Rhino Capital sold 164,515 Gabelli Utility Trust shares in Q1 2021, an estimated $1.3M.
Sage Rhino Capital first reported a position in Gabelli Utility Trust in Q2 2019 and held it in 7 quarters.
Sage Rhino Capital's Gabelli Utility Trust position peaked at $1.3M in Q4 2020.
62 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q1 2021.

Based on Sage Rhino Capital's 13F filing for Q1 2021, filed 4 May 2021.