Virtue Capital Management’s Gabelli Utility Trust GUT Stock Holding History

Virtue Capital Management’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
2026 Q1	$340K	Sell	57,365 -34,301	-37%	-$208K	0.05%	242
2025 Q4	$555K	Buy	91,666 +44,044	+92%	+$265K	0.09%	154
2025 Q3	$8M	Sell	47,622 -164,013	-77%	-$987K	1.27%	16
2025 Q2	$1.23M	Hold	211,635	–	–	0.23%	71
2025 Q1	$1.13M	Hold	211,635	–	–	0.13%	128
2024 Q4	$1.06M	Hold	211,635	–	–	0.21%	70
2024 Q3	$1.1M	Sell	211,635 -5,503	-3%	-$31.8K	0.22%	70
2024 Q2	$1.28M	Hold	217,138	–	–	0.22%	82
2024 Q1	$1.17M	Buy	+217,138	New	+$1.15M	0.21%	89

Other funds holding GUT

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

PGWA

Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

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

Virtue Capital Management's GUT Position: Q1 2026 in Review

Virtue Capital Management reduced its Gabelli Utility Trust (GUT) stake by 37% in Q1 2026, selling an estimated $208K and leaving 57,365 shares worth $340K. The position accounts for 0.05% of the portfolio, ranked #242.

Virtue Capital Management first reported a position in GUT in Q1 2024 and has held it in 9 quarters since. The position peaked at $8M in Q3 2025. 93 funds tracked by Wall St. Rank hold GUT as of Q1 2026.

Virtue Capital Management held 57,365 shares of Gabelli Utility Trust worth $340K as of Q1 2026.
Virtue Capital Management sold 34,301 Gabelli Utility Trust shares in Q1 2026, an estimated $208K.
Gabelli Utility Trust made up 0.05% of Virtue Capital Management's portfolio in Q1 2026, its #242 holding.
Virtue Capital Management first reported a position in Gabelli Utility Trust in Q1 2024 and has held it in 9 quarters since.
Virtue Capital Management's Gabelli Utility Trust position peaked at $8M in Q3 2025.
93 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q1 2026.

Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.