GUT

Gabelli Utility Trust
GUT

Overview Fund Activity

47 hedge funds and large institutions have $28.5M invested in Gabelli Utility Trust in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.95M
2
FIA
2
Foundations Investment Advisors
Arizona
$337K
3
SRC
3
Sage Rhino Capital
California
$507K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$543K
5
TF
5
Trek Financial
Arizona
$235K

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$312K
2
Bank of America
2
Bank of America
North Carolina
$221K
3
APW
3
Aurora Private Wealth
New Jersey
$310K
4
CS
4
Credit Suisse
Switzerland
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
26
Kovack Advisors
Florida
$86K -$46.5K -6,605 -35%
FWM
27
Frontier Wealth Management
Missouri
$80K – – –
LCM
28
Liberty Capital Management
Michigan
$72K – – –
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$72K +$72K +10,271 New
PIMG
30
Patriot Investment Management Group
Tennessee
$21.6K +$21.6K +3,078 New
BCWM
31
Bartlett & Co Wealth Management
Ohio
$18.2K – – –
BC
32
Bartlett & Co
Ohio
$18K – – –
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$17K – – –
RMC
34
Resources Management Corp
Connecticut
$17K +$17K +2,360 New
Citigroup
35
Citigroup
New York
$15K +$48 +7 +0.3%
GAM
36
Gemmer Asset Management
California
$14K – – –
GWM
37
Geneos Wealth Management
Colorado
$14K +$67 +10 +0.5%
CCM
38
Covington Capital Management
California
$12K +$254 +36 +2%
MRCM
39
M&R Capital Management
New Jersey
$9K – – –
CB
40
Community Bank
New York
$6K – – –
CFGS
41
Concourse Financial Group Securities
Alabama
$6K – – –
PAG
42
Private Advisor Group
New Jersey
$5K +$5K +641 New
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$3K – – –
GT
44
Glenmede Trust
Pennsylvania
$2K – – –
US Bancorp
45
US Bancorp
Minnesota
$1K – – –
TFS
46
TrustCore Financial Services
Tennessee
$1K – – –
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$490 – – –
CS
48
Credit Suisse
Switzerland
– -$150K -26,368 Closed
TCM
49
Telos Capital Management
California
– -$77K -13,543 Closed
CL
50
CSS LLC
Illinois
– -$58K -10,260 Closed
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2
3