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 4 季 13F 持有人
Gabelli Utility Trust 在 2024/12/31 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
- 86
- 較 2024 年第 3 季 −4 家
- 持有股數
- 785.1 萬
- 較 2024 年第 3 季 +43.7 萬 (+5.9%)
- 總市值
- $3,952 萬
- 較 2024 年第 3 季 +$364.7 萬 (+10.2%)
- 新進機構
- 14
- 另有 26 家加碼
- 清倉機構
- 18
- 另有 22 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 1,558,158 | $783.8 萬 | 0.01% | +230,767+17.4% | 加碼 |
| Sit Investment Associates Inc | 1,489,703 | $749.3 萬 | 0.17% | +1,489,703 | 新進 |
| LPL Financial LLC | 948,614 | $477.2 萬 | 0.00% | −24,750−2.5% | 減碼 |
| Morgan Stanley | 759,037 | $381.8 萬 | 0.00% | −95,698−11.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 331,023 | $166.5 萬 | 0.02% | +55,170+20.0% | 加碼 |
| Virtue Capital Management, LLC | 211,635 | $106.5 萬 | 0.21% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 188,425 | $94.8 萬 | 0.00% | +33,093+21.3% | 加碼 |
| Janney Montgomery Scott LLC | 131,800 | $66.3 萬 | 0.00% | +3,075+2.4% | 加碼 |
| Cetera Investment Advisers | 131,241 | $66.0 萬 | 0.00% | +4,555+3.6% | 加碼 |
| Balboa Wealth Partners | 127,356 | $64.1 萬 | 0.15% | −1,338−1.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 123,750 | $62.2 萬 | 0.01% | −5,621−4.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 122,316 | $61.5 萬 | 0.00% | +8,495+7.5% | 加碼 |
| International Assets Investment Management, LLC | 99,122 | $50.7 萬 | 0.04% | −416,700−80.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 97,789 | $49.2 萬 | 0.00% | +51,929+113.2% | 加碼 |
| Raymond James Financial Inc | 94,050 | $47.3 萬 | 0.00% | +94,050 | 新進 |
| Steward Partners Investment Advisory, LLC | 87,500 | $44.0 萬 | 0.00% | +87,500 | 新進 |
| MAS Advisors LLC | 81,561 | $41.0 萬 | 0.69% | −25,972−24.2% | 減碼 |
| CoreCap Advisors, LLC | 74,466 | $37.5 萬 | 0.02% | 00.0% | 不變 |
| Arlington Capital Management, Inc. | 67,962 | $34.2 萬 | 0.24% | +12,963+23.6% | 加碼 |
| Nomura Holdings Inc | 64,230 | $32.3 萬 | 0.00% | +64,230 | 新進 |
| Creative Planning | 62,496 | $31.4 萬 | 0.00% | +3,492+5.9% | 加碼 |
| VisionPoint Advisory Group, LLC | 58,171 | $29.7 萬 | 0.10% | +8,753+17.7% | 加碼 |
| Nations Financial Group Inc, | 53,982 | $27.2 萬 | 0.02% | +50+0.1% | 加碼 |
| Stifel Financial Corp | 53,212 | $26.8 萬 | 0.00% | +31,194+141.7% | 加碼 |
| Rothschild Investment LLC | 43,609 | $21.9 萬 | 0.01% | +590+1.4% | 加碼 |
| Royal Bank of Canada | 43,424 | $21.8 萬 | 0.00% | −3,464−7.4% | 減碼 |
| Envestnet Asset Management Inc | 41,323 | $20.8 萬 | 0.00% | +11,826+40.1% | 加碼 |
| Wealth Quarterback LLC | 39,623 | $19.9 萬 | 0.09% | +1,932+5.1% | 加碼 |
| Kestra Advisory Services, LLC | 37,876 | $19.1 萬 | 0.00% | −1,078−2.8% | 減碼 |
| Wedbush Securities Inc | 35,415 | $17.8 萬 | 0.01% | +35,415 | 新進 |
| UBS Group AG | 35,129 | $17.7 萬 | 0.00% | +2,951+9.2% | 加碼 |
| Leverty Financial Group, LLC | 31,267 | $15.7 萬 | 0.08% | 00.0% | 不變 |
| MML Investors Services, LLC | 28,234 | $14.2 萬 | 0.00% | −7,409−20.8% | 減碼 |
| Hilltop Holdings Inc. | 27,917 | $14.0 萬 | 0.01% | −1,985−6.6% | 減碼 |
| Coco Enterprises, LLC | 24,710 | $12.6 萬 | 0.08% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 23,656 | $11.9 萬 | 0.00% | −14,000−37.2% | 減碼 |
| Private Advisor Group, LLC | 21,086 | $10.6 萬 | 0.00% | +7,087+50.6% | 加碼 |
| Vantage Financial Partners, LLC | 21,009 | $10.6 萬 | 0.03% | +50+0.2% | 加碼 |
| Good Life Advisors, LLC | 20,326 | $10.2 萬 | 0.01% | −28,140−58.1% | 減碼 |
| Ameriflex Group, Inc. | 17,750 | $9.73 萬 | 0.04% | +17,750 | 新進 |
| Bank of America Corp | 19,074 | $9.59 萬 | 0.00% | −53,716−73.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 18,328 | $9.22 萬 | 0.00% | +18,328 | 新進 |
| Marex Group plc | 18,187 | $9.15 萬 | 0.00% | +18,187 | 新進 |
| Eagle Wealth Strategies LLC | 18,138 | $9.12 萬 | 0.07% | 00.0% | 不變 |
| Cascade Investment Group, Inc. | 17,888 | $9.00 萬 | 0.06% | +801+4.7% | 加碼 |
| Accurate Wealth Management, LLC | 16,400 | $8.91 萬 | 0.02% | +1,900+13.1% | 加碼 |
| D.A. Davidson & Co. | 16,467 | $8.28 萬 | 0.00% | +997+6.4% | 加碼 |
| Synovus Financial Corp | 15,148 | $7.62 萬 | 0.00% | −11,954−44.1% | 減碼 |
| Everstar Asset Management, LLC | 15,050 | $7.57 萬 | 0.05% | −3,100−17.1% | 減碼 |
| Sonora Investment Management Group, LLC | 14,419 | $7.25 萬 | 0.01% | +2,404+20.0% | 加碼 |
| Rollins Financial Advisors, LLC | 14,000 | $7.04 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 13,240 | $6.66 萬 | 0.00% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 12,263 | $6.17 萬 | 0.00% | +12,263 | 新進 |
| Captrust Financial Advisors | 11,638 | $5.85 萬 | 0.00% | +11+0.1% | 加碼 |
| Pinnacle Associates Ltd | 11,164 | $5.62 萬 | 0.00% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 11,060 | $5.56 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,992 | $5.53 萬 | 0.00% | +10,992 | 新進 |
| Wolverine Asset Management LLC | 10,979 | $5.52 萬 | 0.00% | −61,769−84.9% | 減碼 |
| PFG Investments, LLC | 10,263 | $5.16 萬 | 0.00% | +247+2.5% | 加碼 |
| One Capital Management, LLC | 10,198 | $5.13 萬 | 0.00% | +10,198 | 新進 |
| Liberty Capital Management, Inc. | 10,000 | $5.03 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 7,417 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Motco | 7,277 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 5,000 | $2.52 萬 | 0.00% | +5,000 | 新進 |
| GWM Advisors LLC | 4,750 | $2.39 萬 | 0.00% | −12,657−72.7% | 減碼 |
| Farmers & Merchants Investments Inc | 4,519 | $2.27 萬 | 0.00% | −1,363−23.2% | 減碼 |
| Resources Management Corp | 2,762 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 2,780 | $1.40 萬 | 0.00% | −617−18.2% | 減碼 |
| IFP Advisors, Inc | 2,662 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,500 | $1.26 萬 | 0.00% | −4,672−65.1% | 減碼 |
| Principal Securities, Inc. | 1,955 | $9,835 | 0.00% | +57+3.0% | 加碼 |
| Peoples Bank | 1,000 | $5,020 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 753 | $3,788 | 0.00% | −5,741−88.4% | 減碼 |
| Boyd Watterson Asset Management LLC | 720 | $3,622 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 483 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 344 | $1,730 | 0.00% | +80+30.3% | 加碼 |
| Community Bank, N.A. | 330 | $1,656 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 200 | $1,090 | 0.00% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 200 | $1,006 | 0.00% | +200 | 新進 |
| US Bancorp | 138 | $694 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 133 | $669 | 0.00% | +133 | 新進 |
| Carolinas Wealth Consulting LLC | 126 | $634 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 120 | $604 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 68 | $342 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Wells Fargo & Company | 0 | $1 | 0.00% | −711−100.0% | 減碼 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −436,411−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −425,685−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −59,785−100.0% | 清倉 |
| Innova Wealth Partners | 0 | $0 | 0.00% | −54,999−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −29,667−100.0% | 清倉 |
| Kellett Schaffner Wealth Advisors LLC | 0 | $0 | 0.00% | −17,108−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −16,188−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −14,910−100.0% | 清倉 |
| Pure Financial Advisors, Inc. | 0 | $0 | 0.00% | −14,909−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −14,488−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,230−100.0% | 清倉 |
| BNC Wealth Management, LLC | 0 | $0 | 0.00% | −12,046−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −5,299−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −4,333−100.0% | 清倉 |