Trek Financial’s The Gabelli Utility Trust Rights (expiring October 21, 2024) GUT.RT Stock Holding History

Trek Financial’s Portfolio GUT.RT Stock Details GUT.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,075	Closed	-$305	–	476
2024 Q3	$305	Buy	+11,075	New	+$306	﹤0.01%	390

Other funds holding GUT.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Trek Financial's GUT.RT Position: Q4 2024 in Review

Trek Financial sold out of The Gabelli Utility Trust Rights (expiring October 21, 2024) (GUT.RT) in Q4 2024, closing a stake of 11,075 shares — an estimated $305 sold.

Trek Financial first reported a position in GUT.RT in Q3 2024 and held it in 1 quarter. The position peaked at $305 in Q3 2024. 1 fund tracked by Wall St. Rank holds GUT.RT as of Q4 2024.

Trek Financial reported no remaining The Gabelli Utility Trust Rights (expiring October 21, 2024) position as of Q4 2024 after selling out during the quarter.
Trek Financial sold 11,075 The Gabelli Utility Trust Rights (expiring October 21, 2024) shares in Q4 2024, an estimated $305.
Trek Financial first reported a position in The Gabelli Utility Trust Rights (expiring October 21, 2024) in Q3 2024 and held it in 1 quarter.
Trek Financial's The Gabelli Utility Trust Rights (expiring October 21, 2024) position peaked at $305 in Q3 2024.
1 fund tracked by Wall St. Rank held The Gabelli Utility Trust Rights (expiring October 21, 2024) as of Q4 2024.

Based on Trek Financial's 13F filing for Q4 2024, filed 13 Feb 2025.