TrustCore Financial Services’s Gabelli Utility Trust GUT Stock Holding History

TrustCore Financial Services’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
2020 Q3	–	Sell	-210	Closed	-$1K	–	875
2020 Q2	$1K	Hold	210	–	–	﹤0.01%	841
2020 Q1	$1K	Hold	210	–	–	﹤0.01%	823
2019 Q4	$2K	Hold	210	–	–	﹤0.01%	823
2019 Q3	$2K	Hold	210	–	–	﹤0.01%	858
2019 Q2	$1K	Hold	210	–	–	﹤0.01%	868
2019 Q1	$1K	Hold	210	–	–	﹤0.01%	802
2018 Q4	$1K	Hold	210	–	–	﹤0.01%	422
2018 Q3	$1K	Hold	210	–	–	﹤0.01%	799
2018 Q2	$1K	Buy	210 +2	+1%	+$12	﹤0.01%	894
2018 Q1	$1K	Buy	208 +4	+2%	+$27	﹤0.01%	673
2017 Q4	$1K	Buy	+204	New	+$1.41K	﹤0.01%	649

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

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

ECA

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

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

SRC

Sage Rhino Capital Menlo Park, California $535M AUM 24.07% 1-Year Est. Return

IAIM

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

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

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

TrustCore Financial Services's GUT Position: Q3 2020 in Review

TrustCore Financial Services sold out of Gabelli Utility Trust (GUT) in Q3 2020, closing a stake of 210 shares — an estimated $1K sold.

TrustCore Financial Services first reported a position in GUT in Q4 2017 and held it in 11 quarters. The position peaked at $2K in Q4 2019. 50 funds tracked by Wall St. Rank hold GUT as of Q3 2020.

TrustCore Financial Services reported no remaining Gabelli Utility Trust position as of Q3 2020 after selling out during the quarter.
TrustCore Financial Services sold 210 Gabelli Utility Trust shares in Q3 2020, an estimated $1K.
TrustCore Financial Services first reported a position in Gabelli Utility Trust in Q4 2017 and held it in 11 quarters.
TrustCore Financial Services's Gabelli Utility Trust position peaked at $2K in Q4 2019.
50 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q3 2020.

Based on TrustCore Financial Services's 13F filing for Q3 2020, filed 2 Nov 2020.