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GUT

Gabelli Utility Trust

37 hedge funds and large institutions have $11M invested in Gabelli Utility Trust in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $10.9M → $11M (+$188K)

0.04% more ownership

Funds ownership: 3.63%3.67% (+0.04%)

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.28M -$17K -2,469 -0.4%
GI
2
GAMCO Investors
Connecticut
$2.01M -$8.13K -1,179 -0.4%
Bank of America
3
Bank of America
North Carolina
$1.04M -$14.8K -2,151 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.02M +$443K +64,204 +77%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$510K +$53.4K +7,750 +12%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$387K +$4.73K +686 +1%
IA
7
IFP Advisors
Florida
$279K -$27.7K -4,017 -9%
RJA
8
Raymond James & Associates
Florida
$230K -$25.3K -3,664 -10%
LPL Financial
9
LPL Financial
California
$176K -$121K -17,581 -41%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$168K
AG
11
Advisor Group
Arizona
$148K +$58K +8,413 +64%
FAAS
12
First Allied Advisory Services
California
$132K
Wells Fargo
13
Wells Fargo
California
$117K -$12.7K -1,843 -10%
CAG
14
Crestwood Advisors Group
Massachusetts
$106K +$106K +15,390 New
MML Investors Services
15
MML Investors Services
Massachusetts
$85K
GWM
16
Geneos Wealth Management
Colorado
$85K +$57.1K +8,286 +204%
HWM
17
Highwater Wealth Management
Colorado
$79K
FMTCOCP
18
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$34.1K
SPIA
19
Steward Partners Investment Advisory
New York
$26K
MBT
20
Monroe Bank & Trust
Michigan
$21K +$21.2K +3,078 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$20K
US Bancorp
22
US Bancorp
Minnesota
$15K -$352 -51 -2%
CA
23
Calton & Associates
Florida
$14K +$14.1K +2,052 New
AF
24
Allworth Financial
California
$13K
SWP
25
Stratos Wealth Partners
Ohio
$10K +$9.9K +1,436 New

GUT Hedge Fund Activity: Q4 2017 in Review

37 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Gabelli Utility Trust (GUT) for Q4 2017, worth a combined $11M — up 1.7% from $10.9M a quarter earlier.

Fund positioning in GUT was balanced in Q4 2017: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 10 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $443K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $180K sold.

  • 37 institutional investors held Gabelli Utility Trust (GUT) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $11M of Gabelli Utility Trust stock for Q4 2017, up 1.7% quarter-over-quarter.
  • 6 funds opened new Gabelli Utility Trust positions in Q4 2017 and 6 closed out, a net change of 0 holders.
  • The largest Gabelli Utility Trust buyer in Q4 2017 was Royal Bank of Canada, an estimated $443K added.
  • The largest Gabelli Utility Trust seller in Q4 2017 was Susquehanna International Group, an estimated $180K sold.

Based on aggregated 13F filings for Q4 2017.