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 Q2	$378K	Hold	57,365	–	–	0.05%	236
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PGWA

Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Virtue Capital Management's GUT Position: Q2 2026 in Review

Virtue Capital Management held its Gabelli Utility Trust (GUT) position steady in Q2 2026 at 57,365 shares worth $378K. The position accounts for 0.05% of the portfolio, ranked #236.

Virtue Capital Management first reported a position in GUT in Q1 2024 and has held it in 10 quarters since. The position peaked at $8M in Q3 2025. 98 funds tracked by Wall St. Rank hold GUT as of Q2 2026.

Virtue Capital Management held 57,365 shares of Gabelli Utility Trust worth $378K as of Q2 2026.
Virtue Capital Management left its Gabelli Utility Trust share count unchanged in Q2 2026.
Gabelli Utility Trust made up 0.05% of Virtue Capital Management's portfolio in Q2 2026, its #236 holding.
Virtue Capital Management first reported a position in Gabelli Utility Trust in Q1 2024 and has held it in 10 quarters since.
Virtue Capital Management's Gabelli Utility Trust position peaked at $8M in Q3 2025.
98 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.