Kellett Schaffner Wealth Advisors LLC
- SEC CIK
- 0001910381
- Latest filing
- Jul 23, 2026
GUT holding history
Gabelli Utility Trust in every 13F filed by Kellett Schaffner Wealth Advisors LLC, 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −17,108−100.0% | Sold out | Holders |
| Q3 2024 | 17,108 | $89.0K | 0.1% | −700−3.9% | Reduced | Holders |
| Q2 2024 | 17,808 | $105.4K | 0.1% | −5,000−21.9% | Reduced | Holders |
| Q1 2024 | 22,808 | $126.6K | 0.1% | −3,392−12.9% | Reduced | Holders |
| Q4 2023 | 26,200 | $142.0K | 0.1% | +26,200 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −31,712−100.0% | Sold out | Holders |
| Q2 2023 | 31,712 | $215.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 31,712 | $226.7K | 0.2% | −2,167−6.4% | Reduced | Holders |
| Q4 2022 | 33,879 | $254.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 33,879 | $231.0K | 0.3% | −10,059−22.9% | Reduced | Holders |
| Q2 2022 | 43,938 | $299.0K | 0.4% | −7,600−14.7% | Reduced | Holders |
| Q1 2022 | 51,538 | $368.0K | 0.3% | +1,000+2.0% | Added | Holders |
| Q4 2021 | 50,538 | $416.0K | 0.3% | – | No prior filing | Holders |