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GUT

Gabelli Utility Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CSS LLC
Illinois
$59K +$59K +10,260 New
RCAG
27
Rehmann Capital Advisory Group
Michigan
$50.2K
FMTCOCP
28
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$34K +$5.67K +985 +20%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$31K
SPIA
30
Steward Partners Investment Advisory
New York
$22K
MBT
31
Monroe Bank & Trust
Michigan
$18K
US Bancorp
32
US Bancorp
Minnesota
$13K
AF
33
Allworth Financial
California
$11K
CF
34
Centaurus Financial
California
$11K +$10.6K +1,850 New
CCM
35
Covington Capital Management
California
$8K +$2.97K +517 +57%
WT
36
Washington Trust
Rhode Island
$6K +$5.9K +1,026 New
Deutsche Bank
37
Deutsche Bank
Germany
$5K
SFSIG
38
San Francisco Sentry Investment Group
California
$5K
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K +$592 +103 +20%
CHC
40
City Holding Co
West Virginia
$2K
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$2K
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$2K
SFM
43
Signet Financial Management
New Jersey
$2K
AF
44
Advisornet Financial
Minnesota
$1K
Citigroup
45
Citigroup
New York
$1K
TFS
46
TrustCore Financial Services
Tennessee
$1K +$12 +2 +1%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$401
CS
48
Credit Suisse
Switzerland
-$1M -164,827 Closed
YCM
49
Yakira Capital Management
Connecticut
-$600K -98,804 Closed
Goldman Sachs
50
Goldman Sachs
New York
-$76K -12,470 Closed