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GUT

Gabelli Utility Trust

Name Holding Trade Value Shares
Change
Change in
Stake
KA
26
Kovack Advisors
Florida
$86K -$44.4K -6,605 -35%
RIG
27
Ramiah Investment Group
Wisconsin
$83K +$79.5K +11,831 New
FWM
28
Frontier Wealth Management
Missouri
$80K
LCM
29
Liberty Capital Management
Michigan
$72K
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$72K +$69K +10,271 New
PIMG
31
Patriot Investment Management Group
Tennessee
$21.6K +$20.7K +3,078 New
BCWM
32
Bartlett & Co Wealth Management
Ohio
$18.2K
BC
33
Bartlett & Co
Ohio
$18K
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$17K
RMC
35
Resources Management Corp
Connecticut
$17K +$15.9K +2,360 New
Citigroup
36
Citigroup
New York
$15K +$47 +7 +0.3%
GAM
37
Gemmer Asset Management
California
$14K
GWM
38
Geneos Wealth Management
Colorado
$14K +$67 +10 +0.5%
CCM
39
Covington Capital Management
California
$12K +$242 +36 +2%
MRCM
40
M&R Capital Management
New Jersey
$9K
CB
41
Community Bank
New York
$6K
CFGS
42
Concourse Financial Group Securities
Alabama
$6K
PAG
43
Private Advisor Group
New Jersey
$5K +$4.31K +641 New
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$3K
GT
45
Glenmede Trust
Pennsylvania
$2K
TFS
46
TrustCore Financial Services
Tennessee
$1K
US Bancorp
47
US Bancorp
Minnesota
$1K
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$490
CS
49
Credit Suisse
Switzerland
-$150K -26,368 Closed
TCM
50
Telos Capital Management
California
-$77K -13,543 Closed