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 2 季 13F 持有人
Gabelli Utility Trust 在 2025/6/30 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
- 92
- 較 2025 年第 1 季 +6 家
- 持有股數
- 686.1 萬
- 較 2025 年第 1 季 −18.3 萬 (−2.6%)
- 總市值
- $3,980 萬
- 較 2025 年第 1 季 +$220.0 萬 (+5.9%)
- 新進機構
- 16
- 另有 35 家加碼
- 清倉機構
- 10
- 另有 15 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 1,579,641 | $916.2 萬 | 0.01% | +22,862+1.5% | 加碼 |
| LPL Financial LLC | 938,295 | $544.2 萬 | 0.00% | −20,138−2.1% | 減碼 |
| Morgan Stanley | 806,231 | $467.6 萬 | 0.00% | +31,245+4.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 331,023 | $192.0 萬 | 0.02% | −1,507−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 272,910 | $158.3 萬 | 0.00% | +76,065+38.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 230,009 | $133.4 萬 | 0.00% | +28,799+14.3% | 加碼 |
| Virtue Capital Management, LLC | 211,635 | $122.7 萬 | 0.23% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 138,593 | $80.4 萬 | 0.00% | +5,770+4.3% | 加碼 |
| Cetera Investment Advisers | 132,170 | $76.7 萬 | 0.00% | +1,576+1.2% | 加碼 |
| Balboa Wealth Partners | 112,445 | $65.2 萬 | 0.13% | −14,559−11.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 104,742 | $60.8 萬 | 0.01% | +20,163+23.8% | 加碼 |
| Raymond James Financial Inc | 103,729 | $60.2 萬 | 0.00% | +2,042+2.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 95,350 | $55.3 萬 | 0.00% | −8,650−8.3% | 減碼 |
| International Assets Investment Management, LLC | 94,631 | $54.9 萬 | 0.04% | +2,819+3.1% | 加碼 |
| Mission Wealth Management, LP | 74,800 | $43.4 萬 | 0.01% | +74,800 | 新進 |
| CoreCap Advisors, LLC | 73,066 | $42.4 萬 | 0.02% | −1,400−1.9% | 減碼 |
| Arlington Capital Management, Inc. | 68,564 | $39.8 萬 | 0.35% | +1,297+1.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 67,917 | $39.4 萬 | 0.01% | −26,450−28.0% | 減碼 |
| MAS Advisors LLC | 67,591 | $39.2 萬 | 0.64% | +2,248+3.4% | 加碼 |
| VisionPoint Advisory Group, LLC | 67,574 | $39.2 萬 | 0.09% | +8,101+13.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 66,288 | $39.0 萬 | 0.00% | +4,715+7.7% | 加碼 |
| Fisher Asset Management, LLC | 62,927 | $36.5 萬 | 0.00% | +700+1.1% | 加碼 |
| Creative Planning | 58,144 | $33.7 萬 | 0.00% | −2,501−4.1% | 減碼 |
| Elite Wealth Management, Inc. | 57,100 | $33.1 萬 | 0.11% | +57,100 | 新進 |
| Nations Financial Group Inc, | 52,627 | $30.5 萬 | 0.02% | +73+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 50,366 | $29.2 萬 | 0.00% | +13,123+35.2% | 加碼 |
| Susquehanna International Group, LLP | 46,184 | $26.8 萬 | 0.00% | +46,184 | 新進 |
| Rothschild Investment LLC | 43,394 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 41,265 | $23.9 萬 | 0.00% | −2,631−6.0% | 減碼 |
| Baird Financial Group, Inc. | 40,928 | $23.7 萬 | 0.00% | +40,928 | 新進 |
| Wealth Quarterback LLC | 40,286 | $23.4 萬 | 0.11% | +431+1.1% | 加碼 |
| Royal Bank of Canada | 40,044 | $23.2 萬 | 0.00% | −200−0.5% | 減碼 |
| Wedbush Securities Inc | 39,665 | $23.0 萬 | 0.01% | +11,250+39.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 38,375 | $22.3 萬 | 0.00% | +21,955+133.7% | 加碼 |
| Bank of America Corp | 31,908 | $18.5 萬 | 0.00% | +11,720+58.1% | 加碼 |
| Stifel Financial Corp | 31,555 | $18.3 萬 | 0.00% | −10,903−25.7% | 減碼 |
| Leverty Financial Group, LLC | 31,267 | $18.1 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 31,228 | $18.1 萬 | 0.00% | +2,500+8.7% | 加碼 |
| Coco Enterprises, LLC | 27,437 | $15.9 萬 | 0.09% | +2,727+11.0% | 加碼 |
| Private Advisor Group, LLC | 25,061 | $14.5 萬 | 0.00% | +88+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,656 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Good Life Advisors, LLC | 20,983 | $12.2 萬 | 0.01% | +1,886+9.9% | 加碼 |
| Mariner, LLC | 19,174 | $11.1 萬 | 0.00% | +367+2.0% | 加碼 |
| Vantage Financial Partners, LLC | 18,471 | $10.7 萬 | 0.02% | −2,588−12.3% | 減碼 |
| Eagle Wealth Strategies LLC | 18,138 | $10.5 萬 | 0.06% | 00.0% | 不變 |
| MML Investors Services, LLC | 17,978 | $10.4 萬 | 0.00% | −10,263−36.3% | 減碼 |
| Cascade Investment Group, Inc. | 17,888 | $10.4 萬 | 0.07% | 00.0% | 不變 |
| Register Financial Advisors LLC | 17,612 | $10.2 萬 | 0.04% | +17,612 | 新進 |
| Accurate Wealth Management, LLC | 16,424 | $9.90 萬 | 0.02% | +12+0.1% | 加碼 |
| Valley Brook Capital Group | 17,000 | $9.86 萬 | 0.07% | +17,000 | 新進 |
| D.A. Davidson & Co. | 16,943 | $9.83 萬 | 0.00% | +80.0% | 加碼 |
| Sonora Investment Management Group, LLC | 15,919 | $9.23 萬 | 0.01% | +1,500+10.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 15,193 | $8.81 萬 | 0.00% | +2,688+21.5% | 加碼 |
| Synovus Financial Corp | 15,076 | $8.74 萬 | 0.00% | 00.0% | 不變 |
| Motco | 14,277 | $8.59 萬 | 0.01% | 00.0% | 不變 |
| Trust Co of Vermont | 14,674 | $8.51 萬 | 0.00% | +14,674 | 新進 |
| Virtu Financial LLC | 12,172 | $7.10 萬 | 0.00% | −2,982−19.7% | 減碼 |
| Captrust Financial Advisors | 11,660 | $6.76 萬 | 0.00% | +11+0.1% | 加碼 |
| HRT Financial LP | 11,223 | $6.50 萬 | 0.00% | +11,223 | 新進 |
| BCJ Capital Management, LLC | 11,060 | $6.41 萬 | 0.00% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 10,426 | $6.05 萬 | 0.01% | +10,426 | 新進 |
| PFG Investments, LLC | 10,385 | $6.02 萬 | 0.00% | +62+0.6% | 加碼 |
| Jane Street Group, LLC | 10,266 | $5.95 萬 | 0.00% | +10,266 | 新進 |
| Everstar Asset Management, LLC | 10,050 | $5.83 萬 | 0.04% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 10,000 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,000 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 8,593 | $4.98 萬 | 0.00% | +8,593 | 新進 |
| Anchor Investment Management, LLC | 5,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 4,750 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 4,344 | $2.52 萬 | 0.00% | −175−3.9% | 減碼 |
| Scarborough Advisors, LLC | 3,776 | $2.19 萬 | 0.00% | +3,776 | 新進 |
| IFP Advisors, Inc | 2,662 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,500 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,468 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 2,071 | $1.20 萬 | 0.00% | +116+5.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,687 | $9,785 | 0.00% | +585+53.1% | 加碼 |
| Resources Management Corp | 1,601 | $9,000 | 0.00% | −675−29.7% | 減碼 |
| Wells Fargo & Company | 1,409 | $8,174 | 0.00% | +1,408+140,800.0% | 加碼 |
| AdvisorNet Financial, Inc | 1,405 | $8,149 | 0.00% | +1,405 | 新進 |
| Allworth Financial LP | 1,202 | $6,972 | 0.00% | +1,002+501.0% | 加碼 |
| MTM Investment Management, LLC | 922 | $5,348 | 0.00% | +922 | 新進 |
| Boyd Watterson Asset Management LLC | 720 | $4,176 | 0.00% | 00.0% | 不變 |
| MorganRosel Wealth Management, LLC | 491 | $2,848 | 0.00% | +491 | 新進 |
| Harbour Investments, Inc. | 344 | $1,995 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 330 | $1,914 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 240 | $1,392 | 0.00% | +240 | 新進 |
| US Bancorp | 138 | $800 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 133 | $772 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 120 | $696 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 68 | $394 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 27 | $157 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $12 | 0.00% | – | – |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −510,827−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −59,473−100.0% | 清倉 |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −44,787−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −16,250−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −11,066−100.0% | 清倉 |
| Rollins Financial Advisors, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| One Capital Management, LLC | 0 | $0 | 0.00% | −10,485−100.0% | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −10,005−100.0% | 清倉 |