GUT

Gabelli Utility Trust
GUT

Overview Fund Activity

47 hedge funds and large institutions have $15.1M invested in Gabelli Utility Trust in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$1.28M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.04M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.41M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$215K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$136K

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$0
2
Bank of America
2
Bank of America
North Carolina
$749K
3
RJA
3
Raymond James & Associates
Florida
$313K
4
TA
4
TCG Advisors
Texas
$10K
5
AG
5
Advisor Group
Arizona
$155K
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Liberty Capital Management
Michigan
$70K – – –
CBT
27
Capital Bank & Trust
California
$67K +$67K +9,850 New
RCAG
28
Rehmann Capital Advisory Group
Michigan
$59.6K – – –
BC
29
Bartlett & Co
Ohio
$18K +$18K +2,589 New
BCWM
30
Bartlett & Co Wealth Management
Ohio
$17.6K +$17.6K +2,589 New
GAM
31
Gemmer Asset Management
California
$14K +$14K +2,048 New
Citigroup
32
Citigroup
New York
$12K – – –
CCM
33
Covington Capital Management
California
$11K +$239 +34 +2%
TA
34
TCG Advisors
Texas
$10K -$14.8K -2,170 -60%
GWMIA
35
Global Wealth Management Investment Advisory
Florida
$10K +$10K +1,496 New
MRCM
36
M&R Capital Management
New Jersey
$9K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$6K – – –
CFGS
38
Concourse Financial Group Securities
Alabama
$6K +$6K +921 New
NFG
39
Next Financial Group
Texas
$3K – – –
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$3K – – –
CHC
41
City Holding Co
West Virginia
$2K – – –
TFS
42
TrustCore Financial Services
Tennessee
$1K – – –
US Bancorp
43
US Bancorp
Minnesota
$1K – – –
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$475 – – –
GT
45
Glenmede Trust
Pennsylvania
$2 – – –
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
– -$79K -11,645 Closed
FHB
47
First Hawaiian Bank
Hawaii
– -$6K -878 Closed
KPW
48
Kore Private Wealth
New York
– -$5K -756 Closed
BCI
49
Brinker Capital Investments
Pennsylvania
– -$1K -206 Closed
1
2