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
2023 年第 1 季 13F 持有人
Gabelli Utility Trust 在 2023/3/31 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
- 81
- 較 2022 年第 4 季 +8 家
- 持有股數
- 657.9 萬
- 較 2022 年第 4 季 +1.53 萬 (+0.2%)
- 總市值
- $4,704 萬
- 較 2022 年第 4 季 −$211.3 萬 (−4.3%)
- 新進機構
- 12
- 另有 26 家加碼
- 清倉機構
- 4
- 另有 17 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 1,192,303 | $852.4 萬 | 0.02% | +28,171+2.4% | 加碼 |
| LPL Financial LLC | 1,153,621 | $824.8 萬 | 0.01% | +12,883+1.1% | 加碼 |
| Morgan Stanley | 792,258 | $566.5 萬 | 0.00% | −5,743−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 362,591 | $259.3 萬 | 0.00% | +45,929+14.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 298,356 | $213.3 萬 | 0.02% | −200−0.1% | 減碼 |
| Foundations Investment Advisors, LLC | 276,675 | $197.8 萬 | 0.07% | +11,902+4.5% | 加碼 |
| Royal Bank of Canada | 246,115 | $176.0 萬 | 0.00% | −1,049−0.4% | 減碼 |
| MAS Advisors LLC | 170,847 | $122.2 萬 | 1.19% | +1,274+0.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 154,577 | $110.5 萬 | 0.02% | +75,893+96.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 140,360 | $100.4 萬 | 0.00% | +41,645+42.2% | 加碼 |
| Janney Montgomery Scott LLC | 125,785 | $89.9 萬 | 0.00% | −15,358−10.9% | 減碼 |
| International Assets Investment Management, LLC | 124,891 | $89.3 萬 | 0.13% | −230,843−64.9% | 減碼 |
| Hilltop Holdings Inc. | 123,680 | $88.4 萬 | 0.12% | −44,896−26.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 117,264 | $83.8 萬 | 0.00% | +25,782+28.2% | 加碼 |
| Wells Fargo & Company | 105,403 | $75.4 萬 | 0.00% | +5,264+5.3% | 加碼 |
| Raymond James & Associates | 88,200 | $63.1 萬 | 0.00% | +183+0.2% | 加碼 |
| Balboa Wealth Partners | 87,090 | $62.3 萬 | 0.24% | +7,300+9.1% | 加碼 |
| Bank of America Corp | 79,066 | $56.5 萬 | 0.00% | +681+0.9% | 加碼 |
| Cetera Investment Advisers | 61,184 | $43.7 萬 | 0.00% | −1,106−1.8% | 減碼 |
| Rothschild Investment Corp | 52,199 | $37.3 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 47,700 | $34.1 萬 | 0.00% | −174−0.4% | 減碼 |
| UBS Group AG | 45,747 | $32.7 萬 | 0.00% | −15,176−24.9% | 減碼 |
| Nations Financial Group Inc, | 40,486 | $28.9 萬 | 0.03% | +2,707+7.2% | 加碼 |
| Coco Enterprises, LLC | 39,392 | $28.2 萬 | 0.23% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 37,956 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 36,144 | $25.8 萬 | 0.00% | +14,428+66.4% | 加碼 |
| Wealth Quarterback LLC | 35,752 | $25.6 萬 | 0.22% | −496−1.4% | 減碼 |
| Kellett Schaffner Wealth Advisors LLC | 31,712 | $22.7 萬 | 0.22% | −2,167−6.4% | 減碼 |
| Leverty Financial Group, LLC | 31,267 | $22.4 萬 | 0.18% | 00.0% | 不變 |
| Captrust Financial Advisors | 28,758 | $20.6 萬 | 0.00% | −11,643−28.8% | 減碼 |
| MML Investors Services, LLC | 28,362 | $20.3 萬 | 0.00% | +10,747+61.0% | 加碼 |
| BNC Wealth Management, LLC | 24,176 | $17.3 萬 | 0.10% | +37+0.2% | 加碼 |
| Kovack Advisors, Inc. | 23,443 | $16.8 萬 | 0.02% | −7,244−23.6% | 減碼 |
| Good Life Advisors, LLC | 23,278 | $16.6 萬 | 0.02% | +666+2.9% | 加碼 |
| Cetera Advisor Networks LLC | 22,063 | $15.8 萬 | 0.00% | +1,608+7.9% | 加碼 |
| BCJ Capital Management, LLC | 19,109 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 17,900 | $13.0 萬 | 0.04% | −1,500−7.7% | 減碼 |
| Cascade Investment Group, Inc. | 17,716 | $12.7 萬 | 0.12% | 00.0% | 不變 |
| AE Wealth Management LLC | 17,452 | $12.5 萬 | 0.00% | +17,452 | 新進 |
| Private Advisor Group, LLC | 16,611 | $11.9 萬 | 0.00% | +10+0.1% | 加碼 |
| Retirement Financial Solutions, LLC | 16,477 | $11.8 萬 | 0.09% | +16,477 | 新進 |
| Susquehanna International Group, LLP | 16,360 | $11.7 萬 | 0.00% | +16,360 | 新進 |
| Wedbush Securities Inc | 16,250 | $11.6 萬 | 0.01% | +16,250 | 新進 |
| Synovus Financial Corp | 15,076 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 15,171 | $10.8 萬 | 0.00% | +1,430+10.4% | 加碼 |
| Stifel Financial Corp | 14,878 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Rollins Financial | 14,000 | $10.0 萬 | 0.03% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 13,263 | $9.48 萬 | 0.00% | +157+1.2% | 加碼 |
| Motco | 12,159 | $8.69 萬 | 0.01% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 12,015 | $8.59 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 11,164 | $7.98 萬 | 0.00% | +11,164 | 新進 |
| Vantage Financial Partners, LLC | 10,919 | $7.81 萬 | 0.03% | +10,919 | 新進 |
| Kestra Advisory Services, LLC | 10,735 | $7.68 萬 | 0.00% | −441−3.9% | 減碼 |
| D.A. Davidson & Co. | 10,013 | $7.16 萬 | 0.00% | −3,085−23.6% | 減碼 |
| Liberty Capital Management, Inc. | 10,000 | $7.15 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 9,505 | $6.56 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 5,041 | $3.60 萬 | 0.03% | +33+0.7% | 加碼 |
| Sunbelt Securities, Inc. | 4,464 | $3.17 萬 | 0.01% | +4,464 | 新進 |
| CWM, LLC | 3,800 | $2.70 萬 | 0.00% | +3,800 | 新進 |
| GWM Advisors LLC | 3,250 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 3,008 | $2.15 萬 | 0.01% | +50+1.7% | 加碼 |
| Fifth Third Bancorp | 2,500 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,099 | $1.50 萬 | 0.00% | +2,099 | 新進 |
| M&R Capital Management Inc | 1,638 | $1.17 萬 | 0.00% | +30+1.9% | 加碼 |
| Clearview Wealth Advisors LLC | 1,391 | $9,946 | 0.01% | +31+2.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,207 | $8,630 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,058 | $7,564 | 0.00% | +1,058 | 新進 |
| Tradition Wealth Management, LLC | 916 | $7,000 | 0.00% | +6+0.7% | 加碼 |
| Boyd Watterson Asset Management LLC | 720 | $5,148 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 500 | $3,575 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 479 | $3,425 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 330 | $2,359 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 283 | $2,023 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 200 | $1,406 | 0.00% | +200 | 新進 |
| US Bancorp | 138 | $987 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 126 | $901 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 120 | $858 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 100 | $715 | 0.00% | +100 | 新進 |
| Federation des caisses Desjardins du Quebec | 68 | $486 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $264 | 0.00% | – | – |
| Resources Management Corp | 506 | – | – | −10,677−95.5% | 減碼 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −19,740−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −960−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −395−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |