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
2025 年第 1 季 13F 持有人
Gabelli Utility Trust 在 2025/3/31 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
- 86
- 較 2024 年第 4 季 +1 家
- 持有股數
- 704.4 萬
- 較 2024 年第 4 季 −80.0 萬 (−10.2%)
- 總市值
- $3,760 萬
- 較 2024 年第 4 季 −$187.9 萬 (−4.8%)
- 新進機構
- 9
- 另有 27 家加碼
- 清倉機構
- 8
- 另有 23 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 1,556,779 | $831.3 萬 | 0.01% | −1,379−0.1% | 減碼 |
| LPL Financial LLC | 958,433 | $511.8 萬 | 0.00% | +9,819+1.0% | 加碼 |
| Morgan Stanley | 774,986 | $413.8 萬 | 0.00% | +15,949+2.1% | 加碼 |
| Sit Investment Associates Inc | 510,827 | $272.8 萬 | 0.06% | −978,876−65.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 332,530 | $177.6 萬 | 0.02% | +1,507+0.5% | 加碼 |
| Virtue Capital Management, LLC | 211,635 | $113.0 萬 | 0.13% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 201,210 | $107.4 萬 | 0.00% | +78,894+64.5% | 加碼 |
| Advisor Group Holdings, Inc. | 196,845 | $105.1 萬 | 0.00% | +8,420+4.5% | 加碼 |
| Janney Montgomery Scott LLC | 132,823 | $70.9 萬 | 0.00% | +1,023+0.8% | 加碼 |
| Cetera Investment Advisers | 130,594 | $69.7 萬 | 0.00% | −647−0.5% | 減碼 |
| Balboa Wealth Partners | 127,004 | $67.8 萬 | 0.16% | −352−0.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 104,000 | $55.5 萬 | 0.00% | +16,500+18.9% | 加碼 |
| Raymond James Financial Inc | 101,687 | $54.3 萬 | 0.00% | +7,637+8.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 94,367 | $50.4 萬 | 0.01% | −29,383−23.7% | 減碼 |
| International Assets Investment Management, LLC | 91,812 | $49.0 萬 | 0.04% | −7,310−7.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 84,579 | $45.2 萬 | 0.01% | +66,251+361.5% | 加碼 |
| CoreCap Advisors, LLC | 74,466 | $39.8 萬 | 0.02% | 00.0% | 不變 |
| Arlington Capital Management, Inc. | 67,267 | $35.9 萬 | 0.27% | −695−1.0% | 減碼 |
| MAS Advisors LLC | 65,343 | $34.9 萬 | 0.54% | −16,218−19.9% | 減碼 |
| Fisher Asset Management, LLC | 62,227 | $33.2 萬 | 0.00% | +62,227 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 61,573 | $32.9 萬 | 0.00% | −36,216−37.0% | 減碼 |
| Creative Planning | 60,645 | $32.4 萬 | 0.00% | −1,851−3.0% | 減碼 |
| VisionPoint Advisory Group, LLC | 59,473 | $31.8 萬 | 0.11% | +1,302+2.2% | 加碼 |
| TownSquare Capital, LLC | 59,473 | $31.8 萬 | 0.00% | +59,473 | 新進 |
| Nations Financial Group Inc, | 52,554 | $28.1 萬 | 0.02% | −1,428−2.6% | 減碼 |
| Integrity Alliance, LLC. | 44,787 | $23.9 萬 | 0.01% | +44,787 | 新進 |
| Envestnet Asset Management Inc | 43,896 | $23.4 萬 | 0.00% | +2,573+6.2% | 加碼 |
| Rothschild Investment LLC | 43,394 | $23.2 萬 | 0.02% | −215−0.5% | 減碼 |
| Stifel Financial Corp | 42,458 | $22.7 萬 | 0.00% | −10,754−20.2% | 減碼 |
| Royal Bank of Canada | 40,244 | $21.5 萬 | 0.00% | −3,180−7.3% | 減碼 |
| Wealth Quarterback LLC | 39,855 | $21.3 萬 | 0.12% | +232+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 37,243 | $19.9 萬 | 0.00% | −633−1.7% | 減碼 |
| Leverty Financial Group, LLC | 31,267 | $16.7 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 28,728 | $15.3 萬 | 0.00% | −6,401−18.2% | 減碼 |
| Wedbush Securities Inc | 28,415 | $15.2 萬 | 0.01% | −7,000−19.8% | 減碼 |
| MML Investors Services, LLC | 28,241 | $15.1 萬 | 0.00% | +70.0% | 加碼 |
| Private Advisor Group, LLC | 24,973 | $13.3 萬 | 0.00% | +3,887+18.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,656 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Coco Enterprises, LLC | 24,710 | $12.4 萬 | 0.09% | 00.0% | 不變 |
| Vantage Financial Partners, LLC | 21,059 | $11.2 萬 | 0.03% | +50+0.2% | 加碼 |
| Bank of America Corp | 20,188 | $10.8 萬 | 0.00% | +1,114+5.8% | 加碼 |
| Good Life Advisors, LLC | 19,097 | $10.2 萬 | 0.01% | −1,229−6.0% | 減碼 |
| Mariner, LLC | 18,807 | $10.0 萬 | 0.00% | +18,807 | 新進 |
| Eagle Wealth Strategies LLC | 18,138 | $9.69 萬 | 0.06% | 00.0% | 不變 |
| Cascade Investment Group, Inc. | 17,888 | $9.55 萬 | 0.07% | 00.0% | 不變 |
| D.A. Davidson & Co. | 16,935 | $9.04 萬 | 0.00% | +468+2.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 16,420 | $8.77 萬 | 0.00% | +3,180+24.0% | 加碼 |
| Ameriflex Group, Inc. | 16,250 | $8.68 萬 | 0.04% | −1,500−8.5% | 減碼 |
| Accurate Wealth Management, LLC | 16,412 | $8.63 萬 | 0.02% | +12+0.1% | 加碼 |
| Virtu Financial LLC | 15,154 | $8.10 萬 | 0.00% | +15,154 | 新進 |
| Synovus Financial Corp | 15,076 | $8.05 萬 | 0.00% | −72−0.5% | 減碼 |
| Sonora Investment Management Group, LLC | 14,419 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| Motco | 14,277 | $7.62 萬 | 0.01% | +7,000+96.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 12,505 | $6.68 萬 | 0.00% | +12,505 | 新進 |
| Captrust Financial Advisors | 11,649 | $6.22 萬 | 0.00% | +11+0.1% | 加碼 |
| Mercer Global Advisors Inc | 11,066 | $5.91 萬 | 0.00% | +74+0.7% | 加碼 |
| BCJ Capital Management, LLC | 11,060 | $5.91 萬 | 0.00% | 00.0% | 不變 |
| Rollins Financial Advisors, LLC | 11,000 | $5.87 萬 | 0.01% | −3,000−21.4% | 減碼 |
| One Capital Management, LLC | 10,485 | $5.60 萬 | 0.00% | +287+2.8% | 加碼 |
| PFG Investments, LLC | 10,323 | $5.51 萬 | 0.00% | +60+0.6% | 加碼 |
| Everstar Asset Management, LLC | 10,050 | $5.37 萬 | 0.04% | −5,000−33.2% | 減碼 |
| Foundations Investment Advisors, LLC | 10,005 | $5.34 萬 | 0.00% | +10,005 | 新進 |
| Liberty Capital Management, Inc. | 10,000 | $5.34 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,000 | $5.34 萬 | 0.00% | +10,000 | 新進 |
| Anchor Investment Management, LLC | 5,000 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 4,750 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 4,519 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,662 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,500 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,468 | $1.30 萬 | 0.00% | +1,985+411.0% | 加碼 |
| Resources Management Corp | 2,276 | $1.20 萬 | 0.00% | −486−17.6% | 減碼 |
| Principal Securities, Inc. | 1,955 | $9,835 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,102 | $5,885 | 0.00% | +349+46.3% | 加碼 |
| Peoples Bank | 1,000 | $5,340 | 0.00% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 720 | $3,845 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 344 | $1,837 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 330 | $1,762 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 200 | $1,060 | 0.00% | 00.0% | 不變 |
| US Bancorp | 138 | $737 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 133 | $711 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 126 | $673 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 120 | $641 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 68 | $363 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 27 | $145 | 0.00% | +27 | 新進 |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Wells Fargo & Company | 1 | $3 | 0.00% | +1 | 加碼 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −64,230−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −27,917−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −18,187−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,263−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −11,164−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −10,979−100.0% | 清倉 |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −2,780−100.0% | 清倉 |
| Lee Danner & Bass Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |