Gabelli Utility Trust
GUT- 交易所
- NYSE
- SEC CIK
- 0001080720
近 90 天，Gabelli Utility Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 100 家機構在 13F 申報持有，市值合計 $5,431 萬；沒有大師持有。
其他股別GUT.PC
2022 年第 2 季 13F 持有人
Gabelli Utility Trust 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 71
- 較 2022 年第 1 季 −2 家
- 持有股數
- 700.9 萬
- 較 2022 年第 1 季 +213.3 萬 (+43.7%)
- 總市值
- $4,773 萬
- 較 2022 年第 1 季 +$1,292 萬 (+37.1%)
- 新進機構
- 9
- 另有 32 家加碼
- 清倉機構
- 11
- 另有 9 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GUT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 100 | $5,431 萬 |
| 2026 年第 1 季 | 94 | $4,422 萬 |
| 2025 年第 4 季 | 102 | $4,238 萬 |
| 2025 年第 3 季 | 99 | $4,008 萬 |
| 2025 年第 2 季 | 92 | $3,980 萬 |
| 2025 年第 1 季 | 86 | $3,760 萬 |
| 2024 年第 4 季 | 86 | $3,952 萬 |
| 2024 年第 3 季 | 93 | $3,664 萬 |
| 2024 年第 2 季 | 83 | $3,619 萬 |
| 2024 年第 1 季 | 81 | $3,364 萬 |
| 2023 年第 4 季 | 83 | $3,268 萬 |
| 2023 年第 3 季 | 87 | $3,299 萬 |
| 2023 年第 2 季 | 82 | $4,119 萬 |
| 2023 年第 1 季 | 81 | $4,704 萬 |
| 2022 年第 4 季 | 74 | $4,934 萬 |
| 2022 年第 3 季 | 72 | $4,611 萬 |
| 2022 年第 2 季 | 71 | $4,773 萬 |
| 2022 年第 1 季 | 73 | $3,480 萬 |
| 2021 年第 4 季 | 72 | $3,856 萬 |
| 2021 年第 3 季 | 64 | $3,624 萬 |
| 2021 年第 2 季 | 63 | $3,648 萬 |
| 2021 年第 1 季 | 62 | $3,027 萬 |
2022 年第 2 季持有機構
每家機構持有 Gabelli Utility Trust 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,318,332 | $896.5 萬 | 0.27% | +1,318,332 | 新進 |
| LPL Financial LLC | 1,136,135 | $772.6 萬 | 0.01% | +172,566+17.9% | 加碼 |
| Commonwealth Equity Services, LLC | 1,107,710 | $753.2 萬 | 0.02% | +191,417+20.9% | 加碼 |
| Morgan Stanley | 794,411 | $540.2 萬 | 0.00% | +27,320+3.6% | 加碼 |
| Royal Bank of Canada | 301,500 | $205.1 萬 | 0.00% | +26,679+9.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 278,142 | $189.1 萬 | 0.02% | +35,628+14.7% | 加碼 |
| Advisor Group Holdings, Inc. | 271,300 | $184.5 萬 | 0.00% | +31,600+13.2% | 加碼 |
| Foundations Investment Advisors, LLC | 151,058 | $106.8 萬 | 0.04% | +94,473+167.0% | 加碼 |
| Janney Montgomery Scott LLC | 137,820 | $96.3 萬 | 0.00% | +33,768+32.5% | 加碼 |
| International Assets Investment Management, LLC | 141,132 | $96.0 萬 | 0.19% | +13,299+10.4% | 加碼 |
| UBS Group AG | 109,762 | $74.6 萬 | 0.00% | −5,220−4.5% | 減碼 |
| Bank of America Corp | 98,622 | $67.1 萬 | 0.00% | +8,017+8.8% | 加碼 |
| Raymond James & Associates | 90,905 | $61.8 萬 | 0.00% | +248+0.3% | 加碼 |
| MAS Advisors LLC | 83,074 | $56.4 萬 | 0.51% | +72,140+659.8% | 加碼 |
| Wells Fargo & Company | 74,284 | $50.5 萬 | 0.00% | −15,074−16.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 73,858 | $50.2 萬 | 0.00% | +2,520+3.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 63,944 | $43.5 萬 | 0.00% | +37,003+137.3% | 加碼 |
| Rothschild Investment Corp | 52,199 | $35.5 萬 | 0.03% | 00.0% | 不變 |
| Kellett Schaffner Wealth Advisors LLC | 43,938 | $29.9 萬 | 0.39% | −7,600−14.7% | 減碼 |
| Wealth Quarterback LLC | 42,787 | $29.1 萬 | 0.23% | +42,787 | 新進 |
| Cetera Investment Advisers | 41,031 | $27.9 萬 | 0.00% | +516+1.3% | 加碼 |
| Coco Enterprises, LLC | 39,392 | $26.8 萬 | 0.29% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 37,956 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Leverty Financial Group, LLC | 31,267 | $21.2 萬 | 0.20% | +5,519+21.4% | 加碼 |
| Kovack Advisors, Inc. | 30,700 | $20.9 萬 | 0.03% | +1,217+4.1% | 加碼 |
| Goldman Sachs Group Inc | 28,778 | $19.6 萬 | 0.00% | +28,778 | 新進 |
| GWM Advisors LLC | 25,515 | $17.3 萬 | 0.00% | +3,500+15.9% | 加碼 |
| CoreCap Advisors, LLC | 25,060 | $17.0 萬 | 0.01% | −3,240−11.4% | 減碼 |
| BNC Wealth Management, LLC | 24,742 | $16.8 萬 | 0.09% | +3,479+16.4% | 加碼 |
| Good Life Advisors, LLC | 21,787 | $14.8 萬 | 0.02% | +1,679+8.3% | 加碼 |
| BCJ Capital Management, LLC | 21,461 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Nations Financial Group Inc, | 20,529 | $14.0 萬 | 0.02% | +20,529 | 新進 |
| Arete Wealth Advisors, LLC | 20,100 | $13.9 萬 | 0.02% | +20,100 | 新進 |
| MML Investors Services, LLC | 16,927 | $11.5 萬 | 0.00% | +1,953+13.0% | 加碼 |
| Stifel Financial Corp | 16,140 | $11.0 萬 | 0.00% | +16,140 | 新進 |
| Synovus Financial Corp | 15,076 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 14,800 | $10.1 萬 | 0.00% | −4,000−21.3% | 減碼 |
| Cetera Advisor Networks LLC | 14,569 | $9.90 萬 | 0.00% | +2,302+18.8% | 加碼 |
| Creative Planning | 14,336 | $9.70 萬 | 0.00% | +594+4.3% | 加碼 |
| Rollins Financial | 14,000 | $9.50 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 13,308 | $9.00 萬 | 0.00% | −32,346−70.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,802 | $8.70 萬 | 0.00% | +200+1.6% | 加碼 |
| Motco | 12,159 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 12,015 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,399 | $7.80 萬 | 0.00% | +11,399 | 新進 |
| Private Advisor Group, LLC | 11,396 | $7.70 萬 | 0.00% | +451+4.1% | 加碼 |
| Ramiah Investment Group | 11,323 | $7.70 萬 | 0.06% | +217+2.0% | 加碼 |
| Resources Management Corp | 11,183 | $7.60 萬 | 0.01% | −99−0.9% | 減碼 |
| Frontier Wealth Management LLC | 11,099 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 10,340 | $7.00 萬 | 0.00% | +10,340 | 新進 |
| Liberty Capital Management, Inc. | 10,000 | $6.80 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 9,505 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 8,864 | $6.00 萬 | 0.00% | +8,469+2,144.1% | 加碼 |
| Howe & Rusling Inc | 2,982 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,400 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 2,117 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Covington Capital Management | 1,936 | $1.30 萬 | 0.00% | +41+2.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,632 | $1.10 萬 | 0.00% | +425+35.2% | 加碼 |
| M&R Capital Management Inc | 1,549 | $1.00 萬 | 0.00% | +31+2.0% | 加碼 |
| Geneos Wealth Management Inc. | 1,448 | $1.00 萬 | 0.00% | +12+0.8% | 加碼 |
| Clearview Wealth Advisors LLC | 1,302 | $9,000 | 0.01% | −14−1.1% | 減碼 |
| IFP Advisors, Inc | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 715 | $5,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 330 | $2,000 | 0.00% | +42+14.6% | 加碼 |
| US Bancorp | 138 | $1,000 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 126 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 124 | $1,000 | 0.00% | +124 | 新進 |
| Federation des caisses Desjardins du Quebec | 68 | $462 | 0.00% | 00.0% | 不變 |
| FMR LLC | 67 | $0 | 0.00% | −434−86.6% | 減碼 |
| SOA Wealth Advisors, LLC. | 120 | $0 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −18,550−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −812−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −711−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Conrad Siegel Investment Advisors, Inc. | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −39−100.0% | 清倉 |