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 4 季 13F 持有人
Gabelli Utility Trust 在 2023/12/31 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
- 83
- 較 2023 年第 3 季 −3 家
- 持有股數
- 603.1 萬
- 較 2023 年第 3 季 −12.4 萬 (−2.0%)
- 總市值
- $3,268 萬
- 較 2023 年第 3 季 −$2.82 萬 (−0.1%)
- 新進機構
- 12
- 另有 28 家加碼
- 清倉機構
- 15
- 另有 18 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 1,228,543 | $665.9 萬 | 0.01% | +11,941+1.0% | 加碼 |
| LPL Financial LLC | 1,127,294 | $611.0 萬 | 0.00% | −27,489−2.4% | 減碼 |
| Morgan Stanley | 852,054 | $461.8 萬 | 0.00% | +37,981+4.7% | 加碼 |
| Advisor Group Holdings, Inc. | 316,067 | $171.3 萬 | 0.00% | −66,111−17.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 275,853 | $149.5 萬 | 0.02% | 00.0% | 不變 |
| Significant Wealth Partners LLC | 163,469 | $88.6 萬 | 0.64% | +163,469 | 新進 |
| Atria Wealth Solutions, Inc. | 155,004 | $84.0 萬 | 0.01% | +22,843+17.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 139,335 | $75.5 萬 | 0.00% | +584+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 124,751 | $67.6 萬 | 0.00% | −2,449−1.9% | 減碼 |
| Balboa Wealth Partners | 101,740 | $55.1 萬 | 0.18% | +6,875+7.2% | 加碼 |
| International Assets Investment Management, LLC | 97,197 | $52.7 萬 | 0.07% | +3,000+3.2% | 加碼 |
| Royal Bank of Canada | 84,590 | $45.9 萬 | 0.00% | −42,242−33.3% | 減碼 |
| MAS Advisors LLC | 77,211 | $41.8 萬 | 0.54% | −22,676−22.7% | 減碼 |
| Bank of America Corp | 77,155 | $41.8 萬 | 0.00% | −47,537−38.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 75,589 | $41.0 萬 | 0.00% | −15,241−16.8% | 減碼 |
| Cetera Investment Advisers | 61,197 | $33.2 萬 | 0.00% | +33+0.1% | 加碼 |
| Raymond James & Associates | 60,293 | $32.7 萬 | 0.00% | −461−0.8% | 減碼 |
| Riverview Trust Co | 50,954 | $27.6 萬 | 0.28% | 00.0% | 不變 |
| Creative Planning | 49,892 | $27.0 萬 | 0.00% | +1,191+2.4% | 加碼 |
| Nations Financial Group Inc, | 45,808 | $24.8 萬 | 0.02% | +2,072+4.7% | 加碼 |
| Rothschild Investment LLC | 44,199 | $24.0 萬 | 0.02% | +44,199 | 新進 |
| Coco Enterprises, LLC | 39,392 | $21.4 萬 | 0.16% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 37,956 | $20.6 萬 | 0.00% | −2,293−5.7% | 減碼 |
| Wealth Quarterback LLC | 36,926 | $20.0 萬 | 0.12% | +1,232+3.5% | 加碼 |
| Virtu Financial LLC | 34,474 | $18.7 萬 | 0.01% | +562+1.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 31,529 | $17.1 萬 | 0.00% | +4,948+18.6% | 加碼 |
| Leverty Financial Group, LLC | 31,267 | $16.9 萬 | 0.11% | 00.0% | 不變 |
| UBS Group AG | 30,025 | $16.3 萬 | 0.00% | −17,854−37.3% | 減碼 |
| CoreCap Advisors, LLC | 29,895 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 28,748 | $15.6 萬 | 0.00% | +4,005+16.2% | 加碼 |
| Kellett Schaffner Wealth Advisors LLC | 26,200 | $14.2 萬 | 0.11% | +26,200 | 新進 |
| Hilltop Holdings Inc. | 25,163 | $13.6 萬 | 0.02% | −16,432−39.5% | 減碼 |
| Cetera Advisor Networks LLC | 24,532 | $13.3 萬 | 0.00% | +9,095+58.9% | 加碼 |
| Kestra Advisory Services, LLC | 24,036 | $13.0 萬 | 0.00% | +13,438+126.8% | 加碼 |
| Brookstone Capital Management | 23,589 | $12.8 萬 | 0.00% | +2,431+11.5% | 加碼 |
| MML Investors Services, LLC | 23,321 | $12.6 萬 | 0.00% | −6,317−21.3% | 減碼 |
| Good Life Advisors, LLC | 22,316 | $12.1 萬 | 0.01% | +344+1.6% | 加碼 |
| Vantage Financial Partners, LLC | 22,118 | $12.0 萬 | 0.04% | +40+0.2% | 加碼 |
| BNC Wealth Management, LLC | 18,867 | $10.2 萬 | 0.05% | 00.0% | 不變 |
| Retirement Financial Solutions, LLC | 18,280 | $9.91 萬 | 0.06% | +1,030+6.0% | 加碼 |
| Eagle Wealth Strategies LLC | 18,138 | $9.83 萬 | 0.06% | +18,138 | 新進 |
| Cascade Investment Group, Inc. | 17,716 | $9.60 萬 | 0.08% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 17,413 | $9.44 萬 | 0.03% | +92+0.5% | 加碼 |
| Wedbush Securities Inc | 16,250 | $8.80 萬 | 0.00% | −2,100−11.4% | 減碼 |
| Synovus Financial Corp | 15,076 | $8.17 萬 | 0.00% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 14,500 | $7.83 萬 | 0.02% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 13,813 | $7.49 萬 | 0.00% | +209+1.5% | 加碼 |
| Private Advisor Group, LLC | 13,735 | $7.44 萬 | 0.00% | +83+0.6% | 加碼 |
| D.A. Davidson & Co. | 13,444 | $7.29 萬 | 0.00% | +1,491+12.5% | 加碼 |
| Wolverine Asset Management LLC | 12,788 | $6.93 萬 | 0.00% | +12,788 | 新進 |
| Motco | 12,159 | $6.59 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 12,109 | $6.56 萬 | 0.00% | +12,109 | 新進 |
| Sonora Investment Management Group, LLC | 12,015 | $6.51 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 11,374 | $6.16 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 11,300 | $6.12 萬 | 0.00% | +11,300 | 新進 |
| Pinnacle Associates Ltd | 11,164 | $6.05 萬 | 0.00% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 11,060 | $5.99 萬 | 0.01% | −3,692−25.0% | 減碼 |
| Liberty Capital Management, Inc. | 10,000 | $5.42 萬 | 0.01% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 8,968 | $4.86 萬 | 0.02% | +1,700+23.4% | 加碼 |
| Resources Management Corp | 8,576 | $4.60 萬 | 0.01% | +105+1.2% | 加碼 |
| Global Retirement Partners, LLC | 7,417 | $3.92 萬 | 0.00% | −2,088−22.0% | 減碼 |
| GWM Advisors LLC | 3,250 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 3,183 | $1.73 萬 | 0.01% | +67+2.2% | 加碼 |
| Wells Fargo & Company | 3,021 | $1.64 萬 | 0.00% | −111,934−97.4% | 減碼 |
| Fifth Third Bancorp | 2,500 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,481 | $1.34 萬 | 0.00% | −453−15.4% | 減碼 |
| Nemes Rush Group LLC | 1,821 | $9,870 | 0.00% | +1,648+952.6% | 加碼 |
| Principal Securities, Inc. | 1,747 | $9,468 | 0.00% | +1,747 | 新進 |
| M&R Capital Management Inc | 1,746 | $9,465 | 0.00% | +41+2.4% | 加碼 |
| Peoples Bank | 1,500 | $8,130 | 0.01% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 720 | $3,902 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 575 | $3,118 | 0.00% | −532−48.1% | 減碼 |
| Larson Financial Group LLC | 500 | $2,710 | 0.00% | 00.0% | 不變 |
| EdgeRock Capital LLC | 338 | $1,812 | 0.00% | +338 | 新進 |
| JPMorgan Chase & Co | 333 | $1,805 | 0.00% | +333 | 新進 |
| Community Bank, N.A. | 330 | $1,788 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 283 | $1,534 | 0.00% | +283 | 新進 |
| US Bancorp | 138 | $748 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 126 | $683 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 120 | $650 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 68 | $369 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| FMR LLC | 1 | $5 | 0.00% | +1 | 新進 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −31,314−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −17,588−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −17,125−100.0% | 清倉 |
| Rollins Financial | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −12,239−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −11,612−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −10,681−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −10,029−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −5,112−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −3,426−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −928−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −902−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −691−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −479−100.0% | 清倉 |
| Rothschild Investment Corp | – | – | – | – | 本季未申報 |