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 3 季 13F 持有人
Gabelli Utility Trust 在 2022/9/30 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
- 72
- 較 2022 年第 2 季 +2 家
- 持有股數
- 668.4 萬
- 較 2022 年第 2 季 −31.4 萬 (−4.5%)
- 總市值
- $4,611 萬
- 較 2022 年第 2 季 −$154.1 萬 (−3.2%)
- 新進機構
- 8
- 另有 26 家加碼
- 清倉機構
- 6
- 另有 14 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,163,111 | $802.5 萬 | 0.01% | +26,976+2.4% | 加碼 |
| Commonwealth Equity Services, LLC | 1,142,576 | $788.3 萬 | 0.02% | +34,866+3.1% | 加碼 |
| Morgan Stanley | 855,530 | $590.3 萬 | 0.00% | +61,119+7.7% | 加碼 |
| Sit Investment Associates Inc | 520,533 | $359.2 萬 | 0.11% | −797,799−60.5% | 減碼 |
| Advisor Group Holdings, Inc. | 295,074 | $203.6 萬 | 0.00% | +23,774+8.8% | 加碼 |
| Royal Bank of Canada | 283,187 | $195.5 萬 | 0.00% | −18,313−6.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 278,030 | $191.8 萬 | 0.02% | −1120.0% | 減碼 |
| Foundations Investment Advisors, LLC | 192,506 | $132.8 萬 | 0.06% | +41,448+27.4% | 加碼 |
| Hilltop Holdings Inc. | 166,745 | $115.1 萬 | 0.16% | +166,745 | 新進 |
| International Assets Investment Management, LLC | 147,399 | $101.7 萬 | 0.22% | +6,267+4.4% | 加碼 |
| Janney Montgomery Scott LLC | 145,383 | $100.3 萬 | 0.00% | +7,563+5.5% | 加碼 |
| MAS Advisors LLC | 143,933 | $99.3 萬 | 0.96% | +60,859+73.3% | 加碼 |
| Balboa Wealth Partners | 94,040 | $64.9 萬 | 0.29% | +94,040 | 新進 |
| Raymond James & Associates | 88,136 | $60.8 萬 | 0.00% | −2,769−3.0% | 減碼 |
| Bank of America Corp | 87,897 | $60.7 萬 | 0.00% | −10,725−10.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 86,224 | $59.5 萬 | 0.00% | +12,366+16.7% | 加碼 |
| UBS Group AG | 84,074 | $58.0 萬 | 0.00% | −25,688−23.4% | 減碼 |
| Wells Fargo & Company | 73,957 | $51.1 萬 | 0.00% | −327−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 68,075 | $47.0 萬 | 0.00% | +4,131+6.5% | 加碼 |
| Rothschild Investment Corp | 52,199 | $36.0 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 41,042 | $28.3 萬 | 0.01% | +110.0% | 加碼 |
| Coco Enterprises, LLC | 39,392 | $27.2 萬 | 0.25% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 38,652 | $26.7 萬 | 0.00% | +696+1.8% | 加碼 |
| Wealth Quarterback LLC | 38,280 | $26.4 萬 | 0.28% | −4,507−10.5% | 減碼 |
| Kellett Schaffner Wealth Advisors LLC | 33,879 | $23.1 萬 | 0.28% | −10,059−22.9% | 減碼 |
| Kovack Advisors, Inc. | 31,800 | $21.9 萬 | 0.03% | +1,100+3.6% | 加碼 |
| Nations Financial Group Inc, | 31,779 | $21.9 萬 | 0.03% | +11,250+54.8% | 加碼 |
| Leverty Financial Group, LLC | 31,267 | $21.5 萬 | 0.21% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 28,778 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 28,527 | $19.7 萬 | 0.00% | +28,527 | 新進 |
| CoreCap Advisors, LLC | 25,060 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| BNC Wealth Management, LLC | 24,102 | $16.6 萬 | 0.10% | −640−2.6% | 減碼 |
| Good Life Advisors, LLC | 22,255 | $15.4 萬 | 0.02% | +468+2.1% | 加碼 |
| BCJ Capital Management, LLC | 20,014 | $13.8 萬 | 0.01% | −1,447−6.7% | 減碼 |
| Cetera Advisor Networks LLC | 17,652 | $12.2 萬 | 0.00% | +3,083+21.2% | 加碼 |
| MML Investors Services, LLC | 17,259 | $11.9 萬 | 0.00% | +332+2.0% | 加碼 |
| Captrust Financial Advisors | 16,894 | $11.7 萬 | 0.00% | +16,894 | 新進 |
| Stifel Financial Corp | 16,783 | $11.6 萬 | 0.00% | +643+4.0% | 加碼 |
| HighTower Advisors, LLC | 16,398 | $11.1 萬 | 0.00% | +16,398 | 新進 |
| Synovus Financial Corp | 15,076 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 14,800 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 14,369 | $9.90 萬 | 0.00% | +33+0.2% | 加碼 |
| Rollins Financial | 14,000 | $9.70 萬 | 0.04% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,592 | $9.40 萬 | 0.00% | +2,196+19.3% | 加碼 |
| Kestra Advisory Services, LLC | 13,282 | $9.20 萬 | 0.00% | −26−0.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,949 | $8.90 萬 | 0.01% | +147+1.1% | 加碼 |
| Motco | 12,159 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 12,015 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| Ramiah Investment Group | 11,282 | $7.78 萬 | 0.16% | −41−0.4% | 減碼 |
| Resources Management Corp | 11,183 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 10,344 | $7.10 萬 | 0.00% | +40.0% | 加碼 |
| Liberty Capital Management, Inc. | 10,000 | $6.90 萬 | 0.03% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 9,505 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 5,029 | $3.50 萬 | 0.01% | +5,029 | 新進 |
| Howe & Rusling Inc | 2,982 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,400 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 1,975 | $1.40 萬 | 0.00% | +39+2.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,632 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 1,577 | $1.00 萬 | 0.00% | +28+1.8% | 加碼 |
| Clearview Wealth Advisors LLC | 1,330 | $9,000 | 0.01% | +28+2.2% | 加碼 |
| IFP Advisors, Inc | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 479 | $3,000 | 0.00% | +479 | 新進 |
| Rockefeller Capital Management L.P. | 395 | $2,000 | 0.00% | −8,469−95.5% | 減碼 |
| Community Bank, N.A. | 330 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 308 | $2,000 | 0.00% | +241+359.7% | 加碼 |
| EdgeRock Capital LLC | 338 | $2,000 | 0.00% | +338 | 新進 |
| US Bancorp | 138 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 124 | $1,000 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 126 | $1,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 68 | $469 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 120 | $0 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −25,515−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −20,100−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,399−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −2,117−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,448−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −715−100.0% | 清倉 |
| Frontier Wealth Management LLC | – | – | – | – | 本季未申報 |