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GUT

Gabelli Utility Trust

37 hedge funds and large institutions have $9.92M invested in Gabelli Utility Trust in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $9.17M → $9.92M (+$744K)

0.03% more ownership

Funds ownership: 3.48%3.52% (+0.03%)

0% more funds holding

Funds holding: 3737 (0)

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.33M -$271K -42,313 -8%
GI
2
GAMCO Investors
Connecticut
$1.92M
Bank of America
3
Bank of America
North Carolina
$933K +$203K +31,635 +29%
LPL Financial
4
LPL Financial
California
$692K +$26.8K +4,183 +4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$479K -$12.6K -1,971 -3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$415K +$11.5K +1,800 +3%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$314K +$7.9K +1,231 +3%
IA
8
IFP Advisors
Florida
$273K -$8.81K -1,374 -3%
WA
9
WFG Advisors
Texas
$238K +$59.2K +9,225 +34%
Creative Planning
10
Creative Planning
Kansas
$230K +$7.94K +1,238 +4%
RJA
11
Raymond James & Associates
Florida
$223K +$70.6K +11,007 +48%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$160K
Ameriprise
13
Ameriprise
Minnesota
$122K +$119K +18,520 New
FAAS
14
First Allied Advisory Services
California
$105K +$103K +16,057 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$99K -$2.42K -378 -2%
HWM
16
Highwater Wealth Management
Colorado
$75K -$15.8K -2,456 -18%
Wells Fargo
17
Wells Fargo
California
$51K -$22.6K -3,521 -31%
FMTCOCP
18
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$32.4K +$31.6K +4,925 New
UBS Group
19
UBS Group
Switzerland
$29K +$25.1K +3,911 +762%
SPIA
20
Steward Partners Investment Advisory
New York
$25K
AG
21
Advisor Group
Arizona
$24K +$4.73K +738 +26%
GWM
22
Geneos Wealth Management
Colorado
$22K +$45 +7 +0.2%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$20K -$30.4K -4,744 -61%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$20K
MBT
25
Monroe Bank & Trust
Michigan
$20K +$19.7K +3,078 New

GUT Hedge Fund Activity: Q1 2017 in Review

37 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gabelli Utility Trust (GUT) for Q1 2017, worth a combined $9.92M — up 8.1% from $9.17M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GUT positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $203K. The largest seller was Morgan Stanley, cutting an estimated $271K.

  • 37 institutional investors held Gabelli Utility Trust (GUT) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $9.92M of Gabelli Utility Trust stock for Q1 2017, up 8.1% quarter-over-quarter.
  • 5 funds opened new Gabelli Utility Trust positions in Q1 2017 and 4 closed out, a net change of +1 holder.
  • The largest Gabelli Utility Trust buyer in Q1 2017 was Bank of America, an estimated $203K added.
  • The largest Gabelli Utility Trust seller in Q1 2017 was Morgan Stanley, an estimated $271K sold.

Based on aggregated 13F filings for Q1 2017.