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 4 季 13F 持有人
Gabelli Utility Trust 在 2022/12/31 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
- 74
- 較 2022 年第 3 季 +3 家
- 持有股數
- 658.9 萬
- 較 2022 年第 3 季 −9.29 萬 (−1.4%)
- 總市值
- $4,934 萬
- 較 2022 年第 3 季 +$324.2 萬 (+7.0%)
- 新進機構
- 11
- 另有 25 家加碼
- 清倉機構
- 8
- 另有 18 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 1,164,132 | $874.2 萬 | 0.02% | +21,556+1.9% | 加碼 |
| LPL Financial LLC | 1,140,738 | $856.7 萬 | 0.01% | −22,373−1.9% | 減碼 |
| Morgan Stanley | 798,001 | $599.3 萬 | 0.00% | −57,529−6.7% | 減碼 |
| International Assets Investment Management, LLC | 355,734 | $267.2 萬 | 0.28% | +208,335+141.3% | 加碼 |
| Advisor Group Holdings, Inc. | 316,662 | $237.7 萬 | 0.00% | +21,588+7.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 298,556 | $224.2 萬 | 0.02% | +20,526+7.4% | 加碼 |
| Foundations Investment Advisors, LLC | 264,773 | $198.8 萬 | 0.08% | +72,267+37.5% | 加碼 |
| Royal Bank of Canada | 247,164 | $185.7 萬 | 0.00% | −36,023−12.7% | 減碼 |
| MAS Advisors LLC | 169,573 | $127.3 萬 | 1.20% | +25,640+17.8% | 加碼 |
| Hilltop Holdings Inc. | 168,576 | $126.6 萬 | 0.16% | +1,831+1.1% | 加碼 |
| Janney Montgomery Scott LLC | 141,143 | $106.0 萬 | 0.00% | −4,240−2.9% | 減碼 |
| Wells Fargo & Company | 100,139 | $75.2 萬 | 0.00% | +26,182+35.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 98,715 | $74.1 萬 | 0.00% | +30,640+45.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 91,482 | $68.7 萬 | 0.00% | +5,258+6.1% | 加碼 |
| Raymond James & Associates | 88,017 | $66.1 萬 | 0.00% | −119−0.1% | 減碼 |
| Balboa Wealth Partners | 79,790 | $59.9 萬 | 0.27% | −14,250−15.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 78,684 | $59.1 萬 | 0.01% | +50,157+175.8% | 加碼 |
| Bank of America Corp | 78,385 | $58.9 萬 | 0.00% | −9,512−10.8% | 減碼 |
| Cetera Investment Advisers | 62,290 | $46.8 萬 | 0.00% | +21,248+51.8% | 加碼 |
| UBS Group AG | 60,923 | $45.8 萬 | 0.00% | −23,151−27.5% | 減碼 |
| Rothschild Investment Corp | 52,199 | $39.2 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 47,874 | $36.0 萬 | 0.00% | +33,505+233.2% | 加碼 |
| Captrust Financial Advisors | 40,401 | $30.3 萬 | 0.00% | +23,507+139.1% | 加碼 |
| Coco Enterprises, LLC | 39,392 | $29.6 萬 | 0.25% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 37,956 | $28.5 萬 | 0.00% | −696−1.8% | 減碼 |
| Nations Financial Group Inc, | 37,779 | $28.4 萬 | 0.03% | +6,000+18.9% | 加碼 |
| Wealth Quarterback LLC | 36,248 | $27.2 萬 | 0.23% | −2,032−5.3% | 減碼 |
| Kellett Schaffner Wealth Advisors LLC | 33,879 | $25.4 萬 | 0.25% | 00.0% | 不變 |
| Leverty Financial Group, LLC | 31,267 | $23.5 萬 | 0.20% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 30,687 | $23.0 萬 | 0.03% | −1,113−3.5% | 減碼 |
| CoreCap Advisors, LLC | 24,810 | $18.6 萬 | 0.01% | −250−1.0% | 減碼 |
| BNC Wealth Management, LLC | 24,139 | $18.1 萬 | 0.11% | +37+0.2% | 加碼 |
| Good Life Advisors, LLC | 22,612 | $17.0 萬 | 0.02% | +357+1.6% | 加碼 |
| Envestnet Asset Management Inc | 21,716 | $16.3 萬 | 0.00% | +21,716 | 新進 |
| Cetera Advisor Networks LLC | 20,455 | $15.4 萬 | 0.00% | +2,803+15.9% | 加碼 |
| Accurate Wealth Management, LLC | 19,400 | $14.9 萬 | 0.05% | +19,400 | 新進 |
| Goldman Sachs Group Inc | 19,740 | $14.8 萬 | 0.00% | −9,038−31.4% | 減碼 |
| BCJ Capital Management, LLC | 19,109 | $14.4 萬 | 0.01% | −905−4.5% | 減碼 |
| Cascade Investment Group, Inc. | 17,716 | $13.3 萬 | 0.14% | +17,716 | 新進 |
| MML Investors Services, LLC | 17,615 | $13.2 萬 | 0.00% | +356+2.1% | 加碼 |
| Synovus Financial Corp | 15,076 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 14,878 | $11.2 萬 | 0.00% | −1,905−11.4% | 減碼 |
| Brookstone Capital Management | 13,741 | $10.7 萬 | 0.00% | +13,741 | 新進 |
| Rollins Financial | 14,000 | $10.5 萬 | 0.04% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 13,106 | $9.84 萬 | 0.00% | +157+1.2% | 加碼 |
| D.A. Davidson & Co. | 13,098 | $9.84 萬 | 0.00% | +2,754+26.6% | 加碼 |
| Motco | 12,159 | $9.13 萬 | 0.01% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 12,015 | $9.02 萬 | 0.01% | 00.0% | 不變 |
| Resources Management Corp | 11,183 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,176 | $8.39 萬 | 0.00% | −2,106−15.9% | 減碼 |
| Liberty Capital Management, Inc. | 10,000 | $7.51 萬 | 0.03% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 9,505 | $7.14 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 5,008 | $3.76 萬 | 0.02% | +5,008 | 新進 |
| Pathway Financial Advisers, LLC | 2,958 | $2.22 萬 | 0.01% | +2,958 | 新進 |
| Fifth Third Bancorp | 2,500 | $1.88 萬 | 0.00% | +100+4.2% | 加碼 |
| M&R Capital Management Inc | 1,608 | $1.21 萬 | 0.00% | +31+2.0% | 加碼 |
| Clearview Wealth Advisors LLC | 1,360 | $1.02 萬 | 0.01% | +30+2.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,207 | $9,065 | 0.00% | −425−26.0% | 減碼 |
| Tradition Wealth Management, LLC | 910 | $7,000 | 0.00% | −4,119−81.9% | 減碼 |
| Ronald Blue Trust, Inc. | 960 | $7,000 | 0.00% | +960 | 新進 |
| IFP Advisors, Inc | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 720 | $5,407 | 0.00% | +720 | 新進 |
| Larson Financial Group LLC | 500 | $3,755 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 479 | $3,598 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 330 | $2,478 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 283 | $2,125 | 0.00% | +283 | 新進 |
| Rockefeller Capital Management L.P. | 395 | $2,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 138 | $1,036 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 126 | $946 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 120 | $901 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 68 | $511 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $278 | 0.00% | – | 新進 |
| Private Advisor Group, LLC | 16,601 | $125 | 0.00% | +3,009+22.1% | 加碼 |
| GWM Advisors LLC | 3,250 | $24 | 0.00% | +3,250 | 新進 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −520,533−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −16,398−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| Ramiah Investment Group | 0 | $0 | 0.00% | −11,282−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −2,982−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −308−100.0% | 清倉 |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −338−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −124−100.0% | 清倉 |
| Covington Capital Management | – | – | – | – | 本季未申報 |