D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
GUT holding history
Gabelli Utility Trust in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GUT overviewAll 13F holders of GUTFull Q2 2026 holdings
- Shares (Q2 2026)
- 25,118
- Value
- $165.5K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 25,118 | $165.5K | <0.1% | +70.0% | Added | Holders |
| Q1 2026 | 25,111 | $151.9K | <0.1% | +653+2.7% | Added | Holders |
| Q4 2025 | 24,458 | $147.5K | <0.1% | +7,508+44.3% | Added | Holders |
| Q3 2025 | 16,950 | $102.9K | <0.1% | +70.0% | Added | Holders |
| Q2 2025 | 16,943 | $98.3K | <0.1% | +80.0% | Added | Holders |
| Q1 2025 | 16,935 | $90.4K | <0.1% | +468+2.8% | Added | Holders |
| Q4 2024 | 16,467 | $82.8K | <0.1% | +997+6.4% | Added | Holders |
| Q3 2024 | 15,470 | $80.4K | <0.1% | +70.0% | Added | Holders |
| Q2 2024 | 15,463 | $91.5K | <0.1% | +677+4.6% | Added | Holders |
| Q1 2024 | 14,786 | $82.1K | <0.1% | +1,342+10.0% | Added | Holders |
| Q4 2023 | 13,444 | $72.9K | <0.1% | +1,491+12.5% | Added | Holders |
| Q3 2023 | 11,953 | $63.4K | <0.1% | +325+2.8% | Added | Holders |
| Q2 2023 | 11,628 | $78.8K | <0.1% | +1,615+16.1% | Added | Holders |
| Q1 2023 | 10,013 | $71.6K | <0.1% | −3,085−23.6% | Reduced | Holders |
| Q4 2022 | 13,098 | $98.4K | <0.1% | +2,754+26.6% | Added | Holders |
| Q3 2022 | 10,344 | $71.0K | <0.1% | +40.0% | Added | Holders |
| Q2 2022 | 10,340 | $70.0K | <0.1% | +10,340 | New | Holders |