Waverly Advisors’s Gabelli Utility Trust GUT Stock Holding History

Waverly Advisors’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
2015 Q4	–	Sell	-308	Closed	-$2K	–	239
2015 Q3	$2K	Hold	308	–	–	﹤0.01%	406
2015 Q2	$2K	Hold	308	–	–	﹤0.01%	338
2015 Q1	$2K	Hold	308	–	–	﹤0.01%	325
2014 Q4	$2K	Hold	308	–	–	﹤0.01%	388
2014 Q3	$2K	Hold	308	–	–	﹤0.01%	721
2014 Q2	$2K	Hold	308	–	–	﹤0.01%	693
2014 Q1	$2K	Hold	308	–	–	﹤0.01%	654
2013 Q4	$2K	Hold	308	–	–	﹤0.01%	778
2013 Q3	$2K	Buy	+308	New	+$1.96K	﹤0.01%	538

Other funds holding GUT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Waverly Advisors's GUT Position: Q4 2015 in Review

Waverly Advisors sold out of Gabelli Utility Trust (GUT) in Q4 2015, closing a stake of 308 shares — an estimated $2K sold.

Waverly Advisors first reported a position in GUT in Q3 2013 and held it in 9 quarters. The position peaked at $2K in Q3 2015. 36 funds tracked by Wall St. Rank hold GUT as of Q4 2015.

Waverly Advisors reported no remaining Gabelli Utility Trust position as of Q4 2015 after selling out during the quarter.
Waverly Advisors sold 308 Gabelli Utility Trust shares in Q4 2015, an estimated $2K.
Waverly Advisors first reported a position in Gabelli Utility Trust in Q3 2013 and held it in 9 quarters.
Waverly Advisors's Gabelli Utility Trust position peaked at $2K in Q3 2015.
36 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.