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GUT

Gabelli Utility Trust

47 hedge funds and large institutions have $15.1M invested in Gabelli Utility Trust in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $12.7M → $15.1M (+$2.37M)

9% more funds holding

Funds holding: 4347 (+4)

0.59% more ownership

Funds ownership: 3.52%4.12% (+0.59%)

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
5
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
$5.41M +$343K +50,721 +7%
GI
2
GAMCO Investors
Connecticut
$1.91M
LPL Financial
3
LPL Financial
California
$1.28M +$966K +142,924 +317%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.04M +$478K +70,716 +86%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.01M +$51.6K +7,635 +5%
Bank of America
6
Bank of America
North Carolina
$749K -$77K -11,383 -9%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$413K -$4.82K -713 -1%
UBS Group
8
UBS Group
Switzerland
$325K +$31.6K +4,678 +11%
RJA
9
Raymond James & Associates
Florida
$313K -$15.9K -2,351 -5%
Wells Fargo
10
Wells Fargo
California
$257K +$29.2K +4,316 +13%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$242K +$33.5K +4,959 +16%
FAAS
12
First Allied Advisory Services
California
$237K +$1.86K +275 +0.8%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$215K +$182K +26,878 +579%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$168K
AG
15
Advisor Group
Arizona
$155K -$8.68K -1,283 -5%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$136K +$250 +37 +0.2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$136K +$135K +19,944 New
KA
18
Kovack Advisors
Florida
$126K +$1.49K +220 +1%
AWA
19
Arete Wealth Advisors
Illinois
$115K +$8.32K +1,231 +8%
MAFM
20
Mid Atlantic Financial Management
Pennsylvania
$104K +$28.4K +4,206 +38%
CAM
21
Concorde Asset Management
Michigan
$91K
SRC
22
Sage Rhino Capital
California
$84K +$83.2K +12,312 New
HWM
23
Highwater Wealth Management
Colorado
$78K
GWM
24
Geneos Wealth Management
Colorado
$77K +$61 +9 +0.1%
CL
25
CSS LLC
Illinois
$70K

GUT Hedge Fund Activity: Q2 2019 in Review

47 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gabelli Utility Trust (GUT) for Q2 2019, worth a combined $15.1M — up 19% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GUT positions and 4 closed out — a net gain of 6 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, adding an estimated $966K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $79K sold.

  • 47 institutional investors held Gabelli Utility Trust (GUT) as of Q2 2019, up from 43 in Q1 2019.
  • Funds reported $15.1M of Gabelli Utility Trust stock for Q2 2019, up 19% quarter-over-quarter.
  • 10 funds opened new Gabelli Utility Trust positions in Q2 2019 and 4 closed out, a net change of +6 holders.
  • The largest Gabelli Utility Trust buyer in Q2 2019 was LPL Financial, an estimated $966K added.
  • The largest Gabelli Utility Trust seller in Q2 2019 was Cambridge Investment Research Advisors, an estimated $79K sold.

Based on aggregated 13F filings for Q2 2019.