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
2024 年第 1 季 13F 持有人
Gabelli Utility Trust 在 2024/3/31 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 2023 年第 4 季 −2 家
- 持有股數
- 606.2 萬
- 較 2023 年第 4 季 +3.17 萬 (+0.5%)
- 總市值
- $3,364 萬
- 較 2023 年第 4 季 +$95.1 萬 (+2.9%)
- 新進機構
- 10
- 另有 29 家加碼
- 清倉機構
- 12
- 另有 17 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 1,269,814 | $704.7 萬 | 0.01% | +41,271+3.4% | 加碼 |
| LPL Financial LLC | 983,226 | $545.7 萬 | 0.00% | −144,068−12.8% | 減碼 |
| Morgan Stanley | 855,341 | $474.7 萬 | 0.00% | +3,287+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 340,701 | $189.1 萬 | 0.00% | +24,634+7.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 275,853 | $153.1 萬 | 0.02% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 211,635 | $116.8 萬 | 0.21% | +211,635 | 新進 |
| Atria Wealth Solutions, Inc. | 183,822 | $102.0 萬 | 0.01% | +28,818+18.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 134,043 | $74.4 萬 | 0.00% | −5,292−3.8% | 減碼 |
| Janney Montgomery Scott LLC | 124,459 | $69.1 萬 | 0.00% | −292−0.2% | 減碼 |
| Balboa Wealth Partners | 122,390 | $67.9 萬 | 0.22% | +20,650+20.3% | 加碼 |
| MAS Advisors LLC | 104,137 | $57.8 萬 | 0.67% | +26,926+34.9% | 加碼 |
| Cetera Investment Advisers | 99,219 | $55.1 萬 | 0.00% | +38,022+62.1% | 加碼 |
| International Assets Investment Management, LLC | 99,197 | $54.8 萬 | 0.06% | +2,000+2.1% | 加碼 |
| Bank of America Corp | 92,324 | $51.2 萬 | 0.00% | +15,169+19.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 74,505 | $41.4 萬 | 0.00% | −1,084−1.4% | 減碼 |
| Royal Bank of Canada | 69,895 | $38.8 萬 | 0.00% | −14,695−17.4% | 減碼 |
| Raymond James & Associates | 59,939 | $33.3 萬 | 0.00% | −354−0.6% | 減碼 |
| Creative Planning | 59,761 | $33.2 萬 | 0.00% | +9,869+19.8% | 加碼 |
| Nations Financial Group Inc, | 49,308 | $27.4 萬 | 0.02% | +3,500+7.6% | 加碼 |
| Rothschild Investment LLC | 44,199 | $24.5 萬 | 0.02% | 00.0% | 不變 |
| Wealth Quarterback LLC | 39,935 | $22.2 萬 | 0.12% | +3,009+8.1% | 加碼 |
| Coco Enterprises, LLC | 39,392 | $21.8 萬 | 0.15% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 37,956 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 36,714 | $20.4 萬 | 0.00% | +5,185+16.4% | 加碼 |
| UBS Group AG | 33,553 | $18.6 萬 | 0.00% | +3,528+11.8% | 加碼 |
| Leverty Financial Group, LLC | 31,267 | $17.4 萬 | 0.10% | 00.0% | 不變 |
| Brookstone Capital Management | 30,121 | $16.7 萬 | 0.00% | +6,532+27.7% | 加碼 |
| Susquehanna International Group, LLP | 29,604 | $16.4 萬 | 0.00% | +29,604 | 新進 |
| Hilltop Holdings Inc. | 25,488 | $14.1 萬 | 0.02% | +325+1.3% | 加碼 |
| Kestra Advisory Services, LLC | 25,084 | $13.9 萬 | 0.00% | +1,048+4.4% | 加碼 |
| MML Investors Services, LLC | 23,629 | $13.1 萬 | 0.00% | +308+1.3% | 加碼 |
| Kellett Schaffner Wealth Advisors LLC | 22,808 | $12.7 萬 | 0.09% | −3,392−12.9% | 減碼 |
| Good Life Advisors, LLC | 22,692 | $12.6 萬 | 0.01% | +376+1.7% | 加碼 |
| CoreCap Advisors, LLC | 22,295 | $12.4 萬 | 0.01% | −7,600−25.4% | 減碼 |
| GWM Advisors LLC | 21,273 | $11.8 萬 | 0.00% | +18,023+554.6% | 加碼 |
| Vantage Financial Partners, LLC | 20,873 | $11.6 萬 | 0.03% | −1,245−5.6% | 減碼 |
| VisionPoint Advisory Group, LLC | 19,020 | $10.6 萬 | 0.04% | +1,607+9.2% | 加碼 |
| Eagle Wealth Strategies LLC | 18,138 | $10.0 萬 | 0.08% | 00.0% | 不變 |
| Cascade Investment Group, Inc. | 17,716 | $9.83 萬 | 0.07% | 00.0% | 不變 |
| PFG Investments, LLC | 17,374 | $9.64 萬 | 0.01% | +17,374 | 新進 |
| BNC Wealth Management, LLC | 16,506 | $9.16 萬 | 0.04% | −2,361−12.5% | 減碼 |
| Wedbush Securities Inc | 16,250 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 16,147 | $8.96 萬 | 0.00% | +16,147 | 新進 |
| Synovus Financial Corp | 15,076 | $8.37 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 14,786 | $8.21 萬 | 0.00% | +1,342+10.0% | 加碼 |
| Accurate Wealth Management, LLC | 14,500 | $8.03 萬 | 0.02% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 14,042 | $7.79 萬 | 0.00% | +229+1.7% | 加碼 |
| Rollins Financial Advisors, LLC | 14,000 | $7.77 萬 | 0.01% | +14,000 | 新進 |
| Private Advisor Group, LLC | 13,826 | $7.67 萬 | 0.00% | +91+0.7% | 加碼 |
| Envestnet Asset Management Inc | 12,499 | $6.94 萬 | 0.00% | +12,499 | 新進 |
| Sonora Investment Management Group, LLC | 12,015 | $6.67 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,608 | $6.44 萬 | 0.00% | −17,140−59.6% | 減碼 |
| Stifel Financial Corp | 11,474 | $6.37 萬 | 0.00% | +100+0.9% | 加碼 |
| Pinnacle Associates Ltd | 11,164 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 11,060 | $6.14 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 10,925 | $6.10 萬 | 0.00% | −23,549−68.3% | 減碼 |
| Liberty Capital Management, Inc. | 10,000 | $5.55 萬 | 0.01% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 8,968 | $4.98 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 7,417 | $4.12 萬 | 0.00% | 00.0% | 不變 |
| Motco | 7,277 | $4.04 萬 | 0.00% | −4,882−40.2% | 減碼 |
| Register Financial Advisors LLC | 5,205 | $2.89 萬 | 0.01% | +5,205 | 新進 |
| Resources Management Corp | 3,420 | $1.90 萬 | 0.00% | −5,156−60.1% | 減碼 |
| Pathway Financial Advisers, LLC | 3,255 | $1.81 萬 | 0.01% | +72+2.3% | 加碼 |
| Fifth Third Bancorp | 2,500 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,798 | $9,979 | 0.00% | +51+2.9% | 加碼 |
| M&R Capital Management Inc | 1,792 | $9,945 | 0.00% | +46+2.6% | 加碼 |
| Peoples Bank | 1,500 | $8,325 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,220 | $7,000 | 0.00% | +1,220 | 新進 |
| Northwestern Mutual Wealth Management Co | 837 | $4,647 | 0.00% | −1,644−66.3% | 減碼 |
| Boyd Watterson Asset Management LLC | 720 | $3,996 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 514 | $2,852 | 0.00% | +14+2.8% | 加碼 |
| Community Bank, N.A. | 330 | $1,831 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 200 | $1,110 | 0.00% | +200 | 新進 |
| NBC Securities, Inc. | 150 | $1,000 | 0.00% | +150 | 新進 |
| Nemes Rush Group LLC | 173 | $961 | 0.00% | −1,648−90.5% | 減碼 |
| US Bancorp | 138 | $766 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 126 | $699 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 120 | $666 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 68 | $377 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Wells Fargo & Company | 1 | $3 | 0.00% | −3,020−100.0% | 減碼 |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −163,469−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −50,954−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −24,532−100.0% | 清倉 |
| Retirement Financial Solutions, LLC | 0 | $0 | 0.00% | −18,280−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −12,788−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −12,109−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −575−100.0% | 清倉 |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −338−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −333−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −283−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |