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 2 季 13F 持有人
Gabelli Utility Trust 在 2024/6/30 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
- 83
- 較 2024 年第 1 季 +3 家
- 持有股數
- 611.0 萬
- 較 2024 年第 1 季 +5.65 萬 (+0.9%)
- 總市值
- $3,619 萬
- 較 2024 年第 1 季 +$260.1 萬 (+7.7%)
- 新進機構
- 11
- 另有 26 家加碼
- 清倉機構
- 8
- 另有 17 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 1,281,776 | $758.8 萬 | 0.01% | +11,962+0.9% | 加碼 |
| LPL Financial LLC | 1,034,479 | $612.4 萬 | 0.00% | +51,253+5.2% | 加碼 |
| Morgan Stanley | 851,862 | $504.3 萬 | 0.00% | −3,479−0.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 275,853 | $163.3 萬 | 0.02% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 211,635 | $127.7 萬 | 0.22% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 215,771 | $127.7 萬 | 0.00% | −124,930−36.7% | 減碼 |
| Aristides Capital LLC | 144,083 | $85.3 萬 | 0.36% | +144,083 | 新進 |
| Janney Montgomery Scott LLC | 129,091 | $76.4 萬 | 0.00% | +4,632+3.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 125,846 | $74.5 萬 | 0.00% | −8,197−6.1% | 減碼 |
| Balboa Wealth Partners | 125,694 | $74.4 萬 | 0.20% | +3,304+2.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 111,237 | $65.9 萬 | 0.01% | −72,585−39.5% | 減碼 |
| MAS Advisors LLC | 107,533 | $63.7 萬 | 1.52% | +3,396+3.3% | 加碼 |
| International Assets Investment Management, LLC | 99,197 | $58.7 萬 | 0.06% | 00.0% | 不變 |
| Bank of America Corp | 89,431 | $52.9 萬 | 0.00% | −2,893−3.1% | 減碼 |
| Cetera Investment Advisers | 87,544 | $51.8 萬 | 0.00% | −11,675−11.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 73,305 | $43.4 萬 | 0.00% | −1,200−1.6% | 減碼 |
| Raymond James & Associates | 68,514 | $40.6 萬 | 0.00% | +8,575+14.3% | 加碼 |
| Creative Planning | 58,918 | $34.9 萬 | 0.00% | −843−1.4% | 減碼 |
| CoreCap Advisors, LLC | 56,716 | $33.6 萬 | 0.03% | +34,421+154.4% | 加碼 |
| Royal Bank of Canada | 53,000 | $31.3 萬 | 0.00% | −16,895−24.2% | 減碼 |
| Nations Financial Group Inc, | 51,808 | $30.7 萬 | 0.03% | +2,500+5.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 45,764 | $27.1 萬 | 0.00% | +9,050+24.6% | 加碼 |
| Rothschild Investment LLC | 44,199 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 40,555 | $24.0 萬 | 0.09% | +21,535+113.2% | 加碼 |
| Wealth Quarterback LLC | 39,162 | $23.2 萬 | 0.13% | −773−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 37,956 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Coco Enterprises, LLC | 39,392 | $21.8 萬 | 0.15% | 00.0% | 不變 |
| Brookstone Capital Management | 33,300 | $20.4 萬 | 0.00% | +3,179+10.6% | 加碼 |
| MML Investors Services, LLC | 34,215 | $20.3 萬 | 0.00% | +10,586+44.8% | 加碼 |
| UBS Group AG | 31,542 | $18.7 萬 | 0.00% | −2,011−6.0% | 減碼 |
| Leverty Financial Group, LLC | 31,267 | $18.5 萬 | 0.11% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 29,214 | $17.3 萬 | 0.02% | +3,726+14.6% | 加碼 |
| Kestra Advisory Services, LLC | 24,214 | $14.3 萬 | 0.00% | −870−3.5% | 減碼 |
| Good Life Advisors, LLC | 23,382 | $13.8 萬 | 0.01% | +690+3.0% | 加碼 |
| Vantage Financial Partners, LLC | 20,916 | $12.4 萬 | 0.03% | +43+0.2% | 加碼 |
| GWM Advisors LLC | 18,889 | $11.2 萬 | 0.00% | −2,384−11.2% | 減碼 |
| Eagle Wealth Strategies LLC | 18,138 | $10.7 萬 | 0.09% | 00.0% | 不變 |
| Kellett Schaffner Wealth Advisors LLC | 17,808 | $10.5 萬 | 0.09% | −5,000−21.9% | 減碼 |
| Cascade Investment Group, Inc. | 17,716 | $10.5 萬 | 0.08% | 00.0% | 不變 |
| Stifel Financial Corp | 17,474 | $10.3 萬 | 0.00% | +6,000+52.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 14,910 | $9.15 萬 | 0.00% | +14,910 | 新進 |
| D.A. Davidson & Co. | 15,463 | $9.15 萬 | 0.00% | +677+4.6% | 加碼 |
| Synovus Financial Corp | 15,076 | $8.93 萬 | 0.00% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 14,500 | $8.85 萬 | 0.02% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 14,261 | $8.44 萬 | 0.00% | +219+1.6% | 加碼 |
| BNC Wealth Management, LLC | 14,196 | $8.40 萬 | 0.03% | −2,310−14.0% | 減碼 |
| Rollins Financial Advisors, LLC | 14,000 | $8.29 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,913 | $8.24 萬 | 0.00% | +87+0.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,095 | $7.75 萬 | 0.00% | +13,095 | 新進 |
| HRT Financial LP | 13,147 | $7.70 萬 | 0.00% | +13,147 | 新進 |
| Wedbush Securities Inc | 12,625 | $7.50 萬 | 0.00% | −3,625−22.3% | 減碼 |
| Captrust Financial Advisors | 11,695 | $6.92 萬 | 0.00% | +87+0.7% | 加碼 |
| Sonora Investment Management Group, LLC | 12,015 | $6.67 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 11,164 | $6.61 萬 | 0.00% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 11,060 | $6.55 萬 | 0.01% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 10,261 | $6.07 萬 | 0.00% | +10,261 | 新進 |
| Citadel Advisors LLC | 10,007 | $5.92 萬 | 0.00% | +10,007 | 新進 |
| Liberty Capital Management, Inc. | 10,000 | $5.92 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 9,598 | $5.68 萬 | 0.00% | +9,597+959,700.0% | 加碼 |
| Global Retirement Partners, LLC | 7,417 | $4.39 萬 | 0.00% | 00.0% | 不變 |
| Motco | 7,277 | $4.31 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 5,882 | $3.48 萬 | 0.00% | +5,882 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,867 | $3.47 萬 | 0.00% | +5,030+601.0% | 加碼 |
| Register Financial Advisors LLC | 5,251 | $3.11 萬 | 0.02% | +46+0.9% | 加碼 |
| Resources Management Corp | 3,420 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 3,326 | $1.97 萬 | 0.01% | +71+2.2% | 加碼 |
| Fifth Third Bancorp | 2,500 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,847 | $1.09 萬 | 0.00% | +49+2.7% | 加碼 |
| M&R Capital Management Inc | 1,785 | $1.06 萬 | 0.00% | −7−0.4% | 減碼 |
| CWM, LLC | 1,703 | $1.00 萬 | 0.00% | +483+39.6% | 加碼 |
| Peoples Bank | 1,500 | $8,880 | 0.01% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 720 | $4,262 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 369 | $2,182 | 0.00% | +369 | 新進 |
| Community Bank, N.A. | 330 | $1,953 | 0.00% | 00.0% | 不變 |
| EdgeRock Capital LLC | 321 | $1,900 | 0.00% | +321 | 新進 |
| Harbour Investments, Inc. | 264 | $1,563 | 0.00% | +264 | 新進 |
| Allworth Financial LP | 200 | $1,202 | 0.00% | 00.0% | 不變 |
| US Bancorp | 138 | $817 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 126 | $746 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 120 | $710 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 68 | $403 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $12 | 0.00% | – | – |
| FMR LLC | 1 | $6 | 0.00% | +1 | 新進 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,604−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −17,374−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −16,147−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,499−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,925−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −514−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −173−100.0% | 清倉 |
| Highlander Capital Management, LLC | – | – | – | – | 本季未申報 |