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GUT

Gabelli Utility Trust

37 hedge funds and large institutions have $10.9M invested in Gabelli Utility Trust in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

5% more capital invested

Capital invested by funds: $10.3M → $10.9M (+$542K)

0.15% more ownership

Funds ownership: 3.48%3.63% (+0.15%)

5% less funds holding

Funds holding: 3937 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
5
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
$4.27M +$205K +30,067 +5%
GI
2
GAMCO Investors
Connecticut
$2M
Bank of America
3
Bank of America
North Carolina
$1.05M +$104K +15,291 +11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$572K +$92.1K +13,483 +19%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$453K +$29.6K +4,326 +7%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$379K +$47.4K +6,931 +14%
IA
7
IFP Advisors
Florida
$304K +$36.5K +5,340 +14%
LPL Financial
8
LPL Financial
California
$296K -$348 -51 -0.1%
RJA
9
Raymond James & Associates
Florida
$253K -$1.85K -271 -0.7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$180K +$62.3K +9,115 +53%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$166K
FAAS
12
First Allied Advisory Services
California
$132K
Wells Fargo
13
Wells Fargo
California
$129K +$24.5K +3,591 +24%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$115K -$112K -16,393 -50%
Ameriprise
15
Ameriprise
Minnesota
$94K +$1.44K +210 +2%
AG
16
Advisor Group
Arizona
$89K +$56.1K +8,208 +169%
MML Investors Services
17
MML Investors Services
Massachusetts
$84K +$916 +134 +1%
HWM
18
Highwater Wealth Management
Colorado
$78K
FMTCOCP
19
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$33.8K
GWM
20
Geneos Wealth Management
Colorado
$27K +$4.82K +705 +21%
SEI Investments
21
SEI Investments
Pennsylvania
$26K -$7.01K -1,026 -21%
SPIA
22
Steward Partners Investment Advisory
New York
$26K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$20K
US Bancorp
24
US Bancorp
Minnesota
$15K +$14K +2,052 +1,063%
AF
25
Allworth Financial
California
$13K

GUT Hedge Fund Activity: Q3 2017 in Review

37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gabelli Utility Trust (GUT) for Q3 2017, worth a combined $10.9M — up 5.3% from $10.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GUT and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $205K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $112K.

  • 37 institutional investors held Gabelli Utility Trust (GUT) as of Q3 2017, down from 39 in Q2 2017.
  • Funds reported $10.9M of Gabelli Utility Trust stock for Q3 2017, up 5.3% quarter-over-quarter.
  • 2 funds opened new Gabelli Utility Trust positions in Q3 2017 and 3 closed out, a net change of -1 holder.
  • The largest Gabelli Utility Trust buyer in Q3 2017 was Morgan Stanley, an estimated $205K added.
  • The largest Gabelli Utility Trust seller in Q3 2017 was Raymond James Financial Services Advisors, an estimated $112K sold.

Based on aggregated 13F filings for Q3 2017.