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GUT

Gabelli Utility Trust

37 hedge funds and large institutions have $9.17M invested in Gabelli Utility Trust in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3637 (+1)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

0.04% less ownership

Funds ownership: 3.53%3.48% (-0.04%)

8% less capital invested

Capital invested by funds: $10M → $9.17M (-$845K)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.38M -$54.7K -8,796 -2%
GI
2
GAMCO Investors
Connecticut
$1.79M
Bank of America
3
Bank of America
North Carolina
$678K +$82.8K +13,310 +14%
LPL Financial
4
LPL Financial
California
$612K -$52.3K -8,399 -8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$459K -$6.24K -1,003 -1%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$377K +$24.4K +3,927 +7%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$286K +$30.6K +4,925 +12%
IA
8
IFP Advisors
Florida
$263K -$22.2K -3,565 -8%
Creative Planning
9
Creative Planning
Kansas
$207K +$5.52K +887 +3%
WA
10
WFG Advisors
Texas
$166K +$119K +19,141 +242%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$150K
RJA
12
Raymond James & Associates
Florida
$140K +$1K +161 +0.7%
MFS
13
MSI Financial Services
Massachusetts
$126K -$17K -2,727 -12%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$94K -$8.73K -1,403 -8%
HWM
15
Highwater Wealth Management
Colorado
$85K
VKH
16
Virtu KCG Holdings
New York
$84K +$84.9K +13,641 New
Wells Fargo
17
Wells Fargo
California
$69K +$26.3K +4,219 +60%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$48K -$1.46K -234 -3%
SPIA
19
Steward Partners Investment Advisory
New York
$23K +$24.1K +3,878 New
GWM
20
Geneos Wealth Management
Colorado
$20K +$50 +8 +0.2%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$19K
NFG
22
Next Financial Group
Texas
$18K
CFA
23
Carroll Financial Associates
North Carolina
$17K
AG
24
Advisor Group
Arizona
$17K +$2.88K +462 +19%
AF
25
Allworth Financial
California
$12K -$5.14K -826 -30%

GUT Hedge Fund Activity: Q4 2016 in Review

37 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Gabelli Utility Trust (GUT) for Q4 2016, worth a combined $9.17M — down 8.4% from $10M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GUT positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 9 trimmed.

The largest buyer was WFG Advisors, adding an estimated $119K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $193K sold.

  • 37 institutional investors held Gabelli Utility Trust (GUT) as of Q4 2016, up from 36 in Q3 2016.
  • Funds reported $9.17M of Gabelli Utility Trust stock for Q4 2016, down 8.4% quarter-over-quarter.
  • 4 funds opened new Gabelli Utility Trust positions in Q4 2016 and 3 closed out, a net change of +1 holder.
  • The largest Gabelli Utility Trust buyer in Q4 2016 was WFG Advisors, an estimated $119K added.
  • The largest Gabelli Utility Trust seller in Q4 2016 was Susquehanna International Group, an estimated $193K sold.

Based on aggregated 13F filings for Q4 2016.