Weiss Asset Management’s The Gabelli Utility Trust Rights (expiring April 19, 2022) 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
2022 Q2	–	Sell	-2,479,799	Closed	-$486K	–	916
2022 Q1	$486K	Buy	+2,479,799	New	+$443K	0.01%	621

Other funds holding GUT.RT

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Weiss Asset Management's GUT.RT Position: Q2 2022 in Review

Weiss Asset Management sold out of The Gabelli Utility Trust Rights (expiring April 19, 2022) (GUT.RT) in Q2 2022, closing a stake of 2,479,799 shares — an estimated $486K sold.

Weiss Asset Management first reported a position in GUT.RT in Q1 2022 and held it in 1 quarter. The position peaked at $486K in Q1 2022. 1 fund tracked by Wall St. Rank holds GUT.RT as of Q2 2022.

Weiss Asset Management reported no remaining The Gabelli Utility Trust Rights (expiring April 19, 2022) position as of Q2 2022 after selling out during the quarter.
Weiss Asset Management sold 2,479,799 The Gabelli Utility Trust Rights (expiring April 19, 2022) shares in Q2 2022, an estimated $486K.
Weiss Asset Management first reported a position in The Gabelli Utility Trust Rights (expiring April 19, 2022) in Q1 2022 and held it in 1 quarter.
Weiss Asset Management's The Gabelli Utility Trust Rights (expiring April 19, 2022) position peaked at $486K in Q1 2022.
1 fund tracked by Wall St. Rank held The Gabelli Utility Trust Rights (expiring April 19, 2022) as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.