SEI Investments’s Gabelli Utility Trust GUT Stock Holding History

SEI Investments’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
2018 Q2	–	Sell	-3,437	Closed	-$21K	–	3689
2018 Q1	$21K	Buy	+3,437	New	+$23.2K	﹤0.01%	2633
2017 Q4	–	Sell	-3,791	Closed	-$26K	–	3390
2017 Q3	$26K	Sell	3,791 -1,026	-21%	-$7.01K	﹤0.01%	2440
2017 Q2	$33K	Buy	+4,817	New	+$32.1K	﹤0.01%	2334

Other funds holding GUT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

SEI Investments's GUT Position: Q2 2018 in Review

SEI Investments sold out of Gabelli Utility Trust (GUT) in Q2 2018, closing a stake of 3,437 shares — an estimated $21K sold.

SEI Investments first reported a position in GUT in Q2 2017 and held it in 3 quarters. The position peaked at $33K in Q2 2017. 49 funds tracked by Wall St. Rank hold GUT as of Q2 2018.

SEI Investments reported no remaining Gabelli Utility Trust position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 3,437 Gabelli Utility Trust shares in Q2 2018, an estimated $21K.
SEI Investments first reported a position in Gabelli Utility Trust in Q2 2017 and held it in 3 quarters.
SEI Investments's Gabelli Utility Trust position peaked at $33K in Q2 2017.
49 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.