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 3 季 13F 持有人
Gabelli Utility Trust 在 2023/9/30 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
- 87
- 較 2023 年第 2 季 +5 家
- 持有股數
- 620.7 萬
- 較 2023 年第 2 季 +13.3 萬 (+2.2%)
- 總市值
- $3,299 萬
- 較 2023 年第 2 季 −$820.0 萬 (−19.9%)
- 新進機構
- 13
- 另有 24 家加碼
- 清倉機構
- 8
- 另有 25 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 1,216,602 | $644.8 萬 | 0.01% | −10,877−0.9% | 減碼 |
| LPL Financial LLC | 1,154,783 | $612.0 萬 | 0.00% | −3,809−0.3% | 減碼 |
| Morgan Stanley | 814,073 | $431.5 萬 | 0.00% | −4,448−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 382,178 | $202.6 萬 | 0.00% | +34,421+9.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 275,853 | $146.2 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 138,751 | $73.5 萬 | 0.00% | −1,215−0.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 132,161 | $70.0 萬 | 0.01% | −1,773−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 127,200 | $67.4 萬 | 0.00% | +1,657+1.3% | 加碼 |
| Royal Bank of Canada | 126,832 | $67.2 萬 | 0.00% | −24,563−16.2% | 減碼 |
| Bank of America Corp | 124,692 | $66.1 萬 | 0.00% | +41,076+49.1% | 加碼 |
| Wells Fargo & Company | 114,955 | $60.9 萬 | 0.00% | +11,069+10.7% | 加碼 |
| International Assets Investment Management, LLC | 94,197 | $57.6 萬 | 0.08% | −30,694−24.6% | 減碼 |
| MAS Advisors LLC | 99,887 | $52.9 萬 | 0.76% | −4,748−4.5% | 減碼 |
| Balboa Wealth Partners | 94,865 | $50.3 萬 | 0.19% | +8,875+10.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 90,830 | $48.1 萬 | 0.00% | −7,562−7.7% | 減碼 |
| Cetera Investment Advisers | 61,164 | $32.4 萬 | 0.00% | +280.0% | 加碼 |
| Raymond James & Associates | 60,754 | $32.2 萬 | 0.00% | −11,899−16.4% | 減碼 |
| Rothschild Investment Corp | 52,199 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| Riverview Trust Co | 50,954 | $27.0 萬 | 0.24% | +50,954 | 新進 |
| Creative Planning | 48,701 | $25.8 萬 | 0.00% | −733−1.5% | 減碼 |
| UBS Group AG | 47,879 | $25.4 萬 | 0.00% | +10,218+27.1% | 加碼 |
| Nations Financial Group Inc, | 43,736 | $23.2 萬 | 0.02% | +1,750+4.2% | 加碼 |
| Hilltop Holdings Inc. | 41,595 | $22.0 萬 | 0.03% | +1,153+2.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 40,249 | $21.3 萬 | 0.00% | +2,293+6.0% | 加碼 |
| Coco Enterprises, LLC | 39,392 | $20.9 萬 | 0.17% | 00.0% | 不變 |
| Wealth Quarterback LLC | 35,694 | $18.9 萬 | 0.16% | −743−2.0% | 減碼 |
| Virtu Financial LLC | 33,912 | $18.0 萬 | 0.02% | +33,912 | 新進 |
| Susquehanna International Group, LLP | 31,314 | $16.6 萬 | 0.00% | +31,314 | 新進 |
| Leverty Financial Group, LLC | 31,267 | $16.6 萬 | 0.12% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 29,895 | $15.8 萬 | 0.01% | −1,350−4.3% | 減碼 |
| MML Investors Services, LLC | 29,638 | $15.7 萬 | 0.00% | −3,728−11.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 26,581 | $14.1 萬 | 0.00% | +26,581 | 新進 |
| Captrust Financial Advisors | 24,743 | $13.1 萬 | 0.00% | −4,398−15.1% | 減碼 |
| Brookstone Capital Management | 21,158 | $12.2 萬 | 0.00% | −4,549−17.7% | 減碼 |
| Vantage Financial Partners, LLC | 22,078 | $11.7 萬 | 0.05% | +34+0.2% | 加碼 |
| Good Life Advisors, LLC | 21,972 | $11.6 萬 | 0.01% | +613+2.9% | 加碼 |
| Regions Financial Corp | 20,000 | $10.6 萬 | 0.00% | +20,000 | 新進 |
| BNC Wealth Management, LLC | 18,867 | $10.0 萬 | 0.05% | +41+0.2% | 加碼 |
| Wedbush Securities Inc | 18,350 | $9.70 萬 | 0.00% | −2,200−10.7% | 減碼 |
| Cascade Investment Group, Inc. | 17,716 | $9.39 萬 | 0.09% | 00.0% | 不變 |
| AE Wealth Management LLC | 17,588 | $9.32 萬 | 0.00% | +95+0.5% | 加碼 |
| VisionPoint Advisory Group, LLC | 17,321 | $9.18 萬 | 0.04% | +8,719+101.4% | 加碼 |
| Retirement Financial Solutions, LLC | 17,250 | $9.14 萬 | 0.06% | +394+2.3% | 加碼 |
| Kovack Advisors, Inc. | 17,125 | $9.08 萬 | 0.01% | −1,868−9.8% | 減碼 |
| Accurate Wealth Management, LLC | 14,500 | $8.51 萬 | 0.03% | −3,400−19.0% | 減碼 |
| Cetera Advisor Networks LLC | 15,437 | $8.18 萬 | 0.00% | −8,126−34.5% | 減碼 |
| Synovus Financial Corp | 15,076 | $7.99 萬 | 0.00% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 14,752 | $7.82 萬 | 0.01% | −4,357−22.8% | 減碼 |
| Rollins Financial | 14,000 | $7.42 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,652 | $7.24 萬 | 0.00% | −2,969−17.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 13,604 | $7.21 萬 | 0.00% | +174+1.3% | 加碼 |
| Cetera Advisors LLC | 12,239 | $6.49 萬 | 0.00% | +12,239 | 新進 |
| Motco | 12,159 | $6.44 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 12,015 | $6.37 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 11,953 | $6.34 萬 | 0.00% | +325+2.8% | 加碼 |
| Kingsview Wealth Management, LLC | 11,612 | $6.15 萬 | 0.00% | +11,612 | 新進 |
| Stifel Financial Corp | 11,374 | $6.03 萬 | 0.00% | −2,000−15.0% | 減碼 |
| Pinnacle Associates Ltd | 11,164 | $5.92 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 10,681 | $5.66 萬 | 0.00% | +10,681 | 新進 |
| Kestra Advisory Services, LLC | 10,598 | $5.62 萬 | 0.00% | −1,358−11.4% | 減碼 |
| PFG Investments, LLC | 10,029 | $5.32 萬 | 0.01% | +10,029 | 新進 |
| Liberty Capital Management, Inc. | 10,000 | $5.30 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 9,505 | $4.76 萬 | 0.00% | 00.0% | 不變 |
| Resources Management Corp | 8,471 | $4.50 萬 | 0.01% | +1,770+26.4% | 加碼 |
| Highlander Capital Management, LLC | 7,268 | $3.90 萬 | 0.02% | +7,268 | 新進 |
| Register Financial Advisors LLC | 5,112 | $2.71 萬 | 0.02% | +36+0.7% | 加碼 |
| NBC Securities, Inc. | 3,426 | $1.80 萬 | 0.00% | +3,426 | 新進 |
| GWM Advisors LLC | 3,250 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 3,116 | $1.65 萬 | 0.01% | +3,116 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,934 | $1.55 萬 | 0.00% | −103−3.4% | 減碼 |
| Fifth Third Bancorp | 2,500 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 1,705 | $9,039 | 0.00% | +34+2.0% | 加碼 |
| Peoples Bank | 1,500 | $7,950 | 0.01% | +1,500 | 新進 |
| Harbour Investments, Inc. | 1,107 | $5,867 | 0.00% | +25+2.3% | 加碼 |
| Tradition Wealth Management, LLC | 928 | $5,000 | 0.00% | +6+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 902 | $4,781 | 0.00% | +809+869.9% | 加碼 |
| Boyd Watterson Asset Management LLC | 720 | $3,816 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 691 | $3,662 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 500 | $2,650 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 479 | $2,539 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 330 | $1,749 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 173 | $917 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 126 | $733 | 0.00% | 00.0% | 不變 |
| US Bancorp | 138 | $731 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 120 | $636 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 68 | $360 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $197 | 0.00% | – | – |
| Kellett Schaffner Wealth Advisors LLC | 0 | $0 | 0.00% | −31,712−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −13,720−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,327−100.0% | 清倉 |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −5,712−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −4,464−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −1,423−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |