VKH
GUT

Virtu KCG Holdings’s Gabelli Utility Trust GUT Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-13,641
Closed -$84K – 3370
2016
Q4 		$84K Buy
+13,641
New +$84.9K ﹤0.01% 2967
2016
Q1 		– Sell
-26,626
Closed -$148K – 3161
2015
Q4 		$148K Sell
26,626
-22,669
-46% -$129K ﹤0.01% 2864
2015
Q3 		$268K Sell
49,295
-4,286
-8% -$25.2K ﹤0.01% 2208
2015
Q2 		$314K Buy
+53,581
New +$366K 0.01% 2008
2015
Q1 		– Sell
-34,839
Closed -$249K – 3416
2014
Q4 		$249K Sell
34,839
-27,048
-44% -$190K ﹤0.01% 2589
2014
Q3 		$431K Buy
61,887
+24,567
+66% +$172K 0.01% 1871
2014
Q2 		$267K Buy
+37,320
New +$255K ﹤0.01% 2712
2014
Q1 		– Sell
-35,490
Closed -$221K – 3722
2013
Q4 		$221K Sell
35,490
-68,221
-66% -$426K ﹤0.01% 2997
2013
Q3 		$642K Buy
+103,711
New +$658K 0.01% 1695

Other funds holding GUT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Virtu KCG Holdings's GUT Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Gabelli Utility Trust (GUT) in Q1 2017, closing a stake of 13,641 shares — an estimated $84K sold.

Virtu KCG Holdings first reported a position in GUT in Q3 2013 and held it in 9 quarters. The position peaked at $642K in Q3 2013. 37 funds tracked by Wall St. Rank hold GUT as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Gabelli Utility Trust position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,641 Gabelli Utility Trust shares in Q1 2017, an estimated $84K.
  • Virtu KCG Holdings first reported a position in Gabelli Utility Trust in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's Gabelli Utility Trust position peaked at $642K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.