Weiss Asset Management’s The Gabelli Utility Trust Rights (expiring October 21, 2024) GUT.RT Stock Holding History

Weiss Asset Management’s Portfolio GUT.RT Stock Details GUT.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-372,337	Closed	-$10.2K	–	940
2024 Q3	$10.2K	Buy	+372,337	New	+$10.3K	﹤0.01%	578

Other funds holding GUT.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Weiss Asset Management's GUT.RT Position: Q4 2024 in Review

Weiss Asset Management sold out of The Gabelli Utility Trust Rights (expiring October 21, 2024) (GUT.RT) in Q4 2024, closing a stake of 372,337 shares — an estimated $10.2K sold.

Weiss Asset Management first reported a position in GUT.RT in Q3 2024 and held it in 1 quarter. The position peaked at $10.2K in Q3 2024. 1 fund tracked by Wall St. Rank holds GUT.RT as of Q4 2024.

Weiss Asset Management reported no remaining The Gabelli Utility Trust Rights (expiring October 21, 2024) position as of Q4 2024 after selling out during the quarter.
Weiss Asset Management sold 372,337 The Gabelli Utility Trust Rights (expiring October 21, 2024) shares in Q4 2024, an estimated $10.2K.
Weiss Asset Management first reported a position in The Gabelli Utility Trust Rights (expiring October 21, 2024) in Q3 2024 and held it in 1 quarter.
Weiss Asset Management's The Gabelli Utility Trust Rights (expiring October 21, 2024) position peaked at $10.2K in Q3 2024.
1 fund tracked by Wall St. Rank held The Gabelli Utility Trust Rights (expiring October 21, 2024) as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.