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 3 季 13F 持有人
Gabelli Utility Trust 在 2025/9/30 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
- 99
- 較 2025 年第 2 季 +9 家
- 持有股數
- 666.1 萬
- 較 2025 年第 2 季 −11.0 萬 (−1.6%)
- 總市值
- $4,008 萬
- 較 2025 年第 2 季 +$79.3 萬 (+2.0%)
- 新進機構
- 18
- 另有 27 家加碼
- 清倉機構
- 9
- 另有 21 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 1,521,376 | $923.5 萬 | 0.01% | −58,265−3.7% | 減碼 |
| LPL Financial LLC | 981,217 | $595.6 萬 | 0.00% | +42,922+4.6% | 加碼 |
| Morgan Stanley | 792,897 | $481.3 萬 | 0.00% | −13,334−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 358,517 | $217.6 萬 | 0.01% | +128,508+55.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 331,023 | $200.9 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 316,528 | $188.1 萬 | 0.00% | +43,618+16.0% | 加碼 |
| Janney Montgomery Scott LLC | 136,753 | $83.0 萬 | 0.00% | −1,840−1.3% | 減碼 |
| Raymond James Financial Inc | 122,743 | $74.5 萬 | 0.00% | +19,014+18.3% | 加碼 |
| Cetera Investment Advisers | 117,974 | $71.6 萬 | 0.00% | −14,196−10.7% | 減碼 |
| Balboa Wealth Partners | 108,883 | $66.1 萬 | 0.11% | −3,562−3.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 101,095 | $61.4 萬 | 0.01% | −3,647−3.5% | 減碼 |
| International Assets Investment Management, LLC | 94,631 | $55.2 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 80,580 | $48.9 萬 | 0.00% | −14,770−15.5% | 減碼 |
| MAS Advisors LLC | 74,512 | $45.2 萬 | 0.72% | +6,921+10.2% | 加碼 |
| Kestra Advisory Services, LLC | 70,172 | $42.6 萬 | 0.00% | +19,806+39.3% | 加碼 |
| CoreCap Advisors, LLC | 68,966 | $41.9 萬 | 0.02% | −4,100−5.6% | 減碼 |
| VisionPoint Advisory Group, LLC | 68,597 | $41.6 萬 | 0.08% | +1,023+1.5% | 加碼 |
| Envestnet Asset Management Inc | 63,788 | $38.7 萬 | 0.00% | +22,523+54.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 61,370 | $37.1 萬 | 0.00% | −4,918−7.4% | 減碼 |
| Creative Planning | 59,007 | $35.8 萬 | 0.00% | +863+1.5% | 加碼 |
| Elite Wealth Management, Inc. | 57,100 | $34.7 萬 | 0.09% | 00.0% | 不變 |
| Nations Financial Group Inc, | 52,695 | $32.0 萬 | 0.02% | +68+0.1% | 加碼 |
| Pines Wealth Management, LLC | 50,000 | $30.4 萬 | 0.10% | +50,000 | 新進 |
| Wedbush Securities Inc | 47,115 | $28.6 萬 | 0.01% | +7,450+18.8% | 加碼 |
| Rothschild Investment LLC | 41,294 | $25.1 萬 | 0.01% | −2,100−4.8% | 減碼 |
| Royal Bank of Canada | 41,169 | $25.0 萬 | 0.00% | +1,125+2.8% | 加碼 |
| Wealth Quarterback LLC | 40,298 | $24.5 萬 | 0.09% | +120.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 36,444 | $22.1 萬 | 0.00% | −1,931−5.0% | 減碼 |
| Baird Financial Group, Inc. | 35,829 | $21.7 萬 | 0.00% | −5,099−12.5% | 減碼 |
| Bank of America Corp | 32,880 | $20.0 萬 | 0.00% | +972+3.0% | 加碼 |
| UBS Group AG | 32,513 | $19.7 萬 | 0.00% | +1,285+4.1% | 加碼 |
| Leverty Financial Group, LLC | 31,267 | $19.0 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 27,705 | $16.8 萬 | 0.00% | −3,850−12.2% | 減碼 |
| Coco Enterprises, LLC | 27,437 | $16.6 萬 | 0.09% | 00.0% | 不變 |
| Private Advisor Group, LLC | 25,149 | $15.3 萬 | 0.00% | +88+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,656 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Integrity Alliance, LLC. | 22,571 | $13.7 萬 | 0.01% | +22,571 | 新進 |
| Ameriflex Group, Inc. | 19,200 | $11.7 萬 | 0.04% | +19,200 | 新進 |
| Eagle Wealth Strategies LLC | 18,138 | $11.0 萬 | 0.05% | 00.0% | 不變 |
| Register Financial Advisors LLC | 18,051 | $11.0 萬 | 0.04% | +439+2.5% | 加碼 |
| Cascade Investment Group, Inc. | 17,888 | $10.9 萬 | 0.07% | 00.0% | 不變 |
| Vantage Financial Partners, LLC | 17,510 | $10.6 萬 | 0.02% | −961−5.2% | 減碼 |
| D.A. Davidson & Co. | 16,950 | $10.3 萬 | 0.00% | +70.0% | 加碼 |
| Accurate Wealth Management, LLC | 16,435 | $9.96 萬 | 0.01% | +11+0.1% | 加碼 |
| Sonora Investment Management Group, LLC | 15,919 | $9.66 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 15,322 | $9.30 萬 | 0.00% | +129+0.8% | 加碼 |
| Synovus Financial Corp | 15,076 | $9.15 萬 | 0.00% | 00.0% | 不變 |
| Valley Brook Capital Group | 15,000 | $9.11 萬 | 0.06% | −2,000−11.8% | 減碼 |
| MML Investors Services, LLC | 14,635 | $8.88 萬 | 0.00% | −3,343−18.6% | 減碼 |
| Motco | 14,277 | $8.67 萬 | 0.01% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 13,500 | $8.19 萬 | 0.00% | +13,500 | 新進 |
| Mount Yale Investment Advisors, LLC | 13,500 | $8.19 萬 | 0.01% | +13,500 | 新進 |
| Mach-1 Financial Group, Inc. | 13,222 | $8.03 萬 | 0.01% | +13,222 | 新進 |
| Integrity Advisory Solutions, LLC | 13,222 | $8.03 萬 | 0.01% | +13,222 | 新進 |
| HighTower Advisors, LLC | 12,585 | $7.64 萬 | 0.00% | +12,585 | 新進 |
| PFG Investments, LLC | 12,412 | $7.53 萬 | 0.00% | +2,027+19.5% | 加碼 |
| Fisher Asset Management, LLC | 12,170 | $7.39 萬 | 0.00% | −50,757−80.7% | 減碼 |
| Captrust Financial Advisors | 11,594 | $7.04 萬 | 0.00% | −66−0.6% | 減碼 |
| Ameriprise Financial Inc | 11,517 | $6.99 萬 | 0.00% | +11,517 | 新進 |
| BCJ Capital Management, LLC | 11,060 | $6.71 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,030 | $6.70 萬 | 0.00% | +764+7.4% | 加碼 |
| Moloney Securities Asset Management, LLC | 10,426 | $6.33 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 10,174 | $6.18 萬 | 0.00% | −9,000−46.9% | 減碼 |
| Everstar Asset Management, LLC | 10,050 | $6.10 萬 | 0.03% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 10,000 | $6.07 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,000 | $6.07 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 8,593 | $5.22 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 5,000 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 4,750 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 4,344 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Scarborough Advisors, LLC | 3,869 | $2.35 萬 | 0.00% | +93+2.5% | 加碼 |
| Pathway Financial Advisers, LLC | 3,722 | $2.26 萬 | 0.01% | +3,722 | 新進 |
| IFP Advisors, Inc | 2,662 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,500 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,539 | $1.50 萬 | 0.00% | +71+2.9% | 加碼 |
| SRS Capital Advisors, Inc. | 2,301 | $1.40 萬 | 0.00% | +2,301 | 新進 |
| Principal Securities, Inc. | 2,126 | $1.29 萬 | 0.00% | +55+2.7% | 加碼 |
| Wells Fargo & Company | 1,949 | $1.18 萬 | 0.00% | +540+38.3% | 加碼 |
| NBC Securities, Inc. | 1,921 | $1.17 萬 | 0.00% | +1,921 | 新進 |
| Resources Management Corp | 1,601 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,440 | $8,740 | 0.00% | +35+2.5% | 加碼 |
| Root Financial Partners, LLC | 1,359 | $8,247 | 0.00% | +1,359 | 新進 |
| Allworth Financial LP | 1,202 | $7,297 | 0.00% | 00.0% | 不變 |
| MTM Investment Management, LLC | 922 | $5,597 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 753 | $4,571 | 0.00% | −934−55.4% | 減碼 |
| Assetmark, Inc | 730 | $4,431 | 0.00% | +730 | 新進 |
| Boyd Watterson Asset Management LLC | 720 | $4,370 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 395 | $2,398 | 0.00% | +395 | 新進 |
| Highline Wealth Partners LLC | 380 | $2,307 | 0.00% | +380 | 新進 |
| Harbour Investments, Inc. | 344 | $2,088 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 330 | $2,003 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 283 | $1,718 | 0.00% | +283 | 新進 |
| US Bancorp | 138 | $838 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 133 | $808 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 120 | $728 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 68 | $413 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 55 | $330 | 0.00% | +55 | 新進 |
| Huntington National Bank | – | $12 | 0.00% | – | – |
| Virtue Capital Management, LLC | 47,622 | – | – | −164,013−77.5% | 減碼 |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −74,800−100.0% | 清倉 |