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 4 季 13F 持有人
Gabelli Utility Trust 在 2025/12/31 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
- 102
- 較 2025 年第 3 季 +7 家
- 持有股數
- 702.9 萬
- 較 2025 年第 3 季 +48.3 萬 (+7.4%)
- 總市值
- $4,238 萬
- 較 2025 年第 3 季 +$300.6 萬 (+7.6%)
- 新進機構
- 15
- 另有 33 家加碼
- 清倉機構
- 8
- 另有 18 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 1,300,372 | $784.1 萬 | 0.01% | −221,004−14.5% | 減碼 |
| LPL Financial LLC | 943,220 | $568.8 萬 | 0.00% | −37,997−3.9% | 減碼 |
| Morgan Stanley | 942,529 | $568.3 萬 | 0.00% | +149,632+18.9% | 加碼 |
| Advisor Group Holdings, Inc. | 411,891 | $248.4 萬 | 0.00% | +95,363+30.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 410,070 | $247.3 萬 | 0.01% | +51,553+14.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 331,023 | $199.6 萬 | 0.02% | 00.0% | 不變 |
| Plus Group Wealth Advisors LLC | 178,016 | $107.3 萬 | 1.19% | +178,016 | 新進 |
| Cetera Investment Advisers | 152,030 | $91.7 萬 | 0.00% | +34,056+28.9% | 加碼 |
| Janney Montgomery Scott LLC | 135,986 | $82.0 萬 | 0.00% | −767−0.6% | 減碼 |
| Raymond James Financial Inc | 128,308 | $77.4 萬 | 0.00% | +5,565+4.5% | 加碼 |
| Balboa Wealth Partners | 104,579 | $63.1 萬 | 0.10% | −4,304−4.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 101,690 | $60.3 萬 | 0.01% | +595+0.6% | 加碼 |
| International Assets Investment Management, LLC | 94,631 | $57.1 萬 | 0.04% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 91,666 | $55.5 萬 | 0.09% | +44,044+92.5% | 加碼 |
| CoreCap Advisors, LLC | 77,366 | $46.7 萬 | 0.02% | +8,400+12.2% | 加碼 |
| Kestra Advisory Services, LLC | 76,644 | $46.2 萬 | 0.00% | +6,472+9.2% | 加碼 |
| Wedbush Securities Inc | 74,355 | $44.8 萬 | 0.01% | +27,240+57.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 72,030 | $43.4 萬 | 0.00% | −8,550−10.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 65,989 | $40.2 萬 | 0.00% | +4,619+7.5% | 加碼 |
| Kovack Advisors, Inc. | 58,582 | $35.3 萬 | 0.02% | +58,582 | 新進 |
| Envestnet Asset Management Inc | 57,888 | $34.9 萬 | 0.00% | −5,900−9.2% | 減碼 |
| Creative Planning | 57,326 | $34.6 萬 | 0.00% | −1,681−2.8% | 減碼 |
| VisionPoint Advisory Group, LLC | 54,658 | $33.0 萬 | 0.06% | −13,939−20.3% | 減碼 |
| Nations Financial Group Inc, | 52,741 | $31.8 萬 | 0.02% | +46+0.1% | 加碼 |
| Pines Wealth Management, LLC | 50,000 | $30.1 萬 | 0.10% | 00.0% | 不變 |
| Captrust Financial Advisors | 45,760 | $27.6 萬 | 0.00% | +34,166+294.7% | 加碼 |
| Rothschild Investment LLC | 41,294 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Wealth Quarterback LLC | 40,659 | $24.5 萬 | 0.09% | +361+0.9% | 加碼 |
| Royal Bank of Canada | 39,576 | $23.9 萬 | 0.00% | −1,593−3.9% | 減碼 |
| Baird Financial Group, Inc. | 35,859 | $21.6 萬 | 0.00% | +30+0.1% | 加碼 |
| Accurate Wealth Management, LLC | 33,481 | $20.5 萬 | 0.03% | +17,046+103.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 33,531 | $20.2 萬 | 0.00% | +9,875+41.7% | 加碼 |
| Leverty Financial Group, LLC | 31,267 | $18.9 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 29,628 | $17.9 萬 | 0.00% | −3,252−9.9% | 減碼 |
| UBS Group AG | 29,528 | $17.8 萬 | 0.00% | −2,985−9.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 27,982 | $16.9 萬 | 0.00% | −8,462−23.2% | 減碼 |
| Atomi Financial Group, Inc. | 27,980 | $16.9 萬 | 0.00% | +27,980 | 新進 |
| Coco Enterprises, LLC | 27,437 | $16.5 萬 | 0.08% | 00.0% | 不變 |
| Stifel Financial Corp | 26,555 | $16.0 萬 | 0.00% | −1,150−4.2% | 減碼 |
| Private Advisor Group, LLC | 25,233 | $15.2 萬 | 0.00% | +84+0.3% | 加碼 |
| RKL Wealth Management LLC | 25,000 | $15.1 萬 | 0.01% | +25,000 | 新進 |
| D.A. Davidson & Co. | 24,458 | $14.7 萬 | 0.00% | +7,508+44.3% | 加碼 |
| Integrity Alliance, LLC. | 22,632 | $13.6 萬 | 0.00% | +61+0.3% | 加碼 |
| Zinnia Wealth Advisory, LLC | 19,378 | $11.7 萬 | 0.13% | +19,378 | 新進 |
| Eagle Wealth Strategies LLC | 18,138 | $10.9 萬 | 0.05% | 00.0% | 不變 |
| Cascade Investment Group, Inc. | 17,888 | $10.8 萬 | 0.07% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 17,751 | $10.7 萬 | 0.00% | +2,429+15.9% | 加碼 |
| Colony Group, LLC | 17,654 | $10.6 萬 | 0.00% | +17,654 | 新進 |
| GWM Advisors LLC | 17,189 | $10.4 萬 | 0.00% | +12,439+261.9% | 加碼 |
| PFG Investments, LLC | 17,155 | $10.3 萬 | 0.00% | +4,743+38.2% | 加碼 |
| Vantage Financial Partners, LLC | 16,771 | $10.1 萬 | 0.02% | −739−4.2% | 減碼 |
| Register Financial Advisors LLC | 16,470 | $9.93 萬 | 0.04% | −1,581−8.8% | 減碼 |
| Silver Oak Securities, Inc | 16,048 | $9.73 萬 | 0.01% | +16,048 | 新進 |
| Susquehanna International Group, LLP | 15,430 | $9.30 萬 | 0.00% | +15,430 | 新進 |
| Jane Street Group, LLC | 15,413 | $9.29 萬 | 0.00% | +4,383+39.7% | 加碼 |
| Pinnacle Financial Partners, Inc. | 15,076 | $9.09 萬 | 0.00% | +15,076 | 新進 |
| Valley Brook Capital Group | 15,000 | $9.04 萬 | 0.06% | 00.0% | 不變 |
| Integrity Advisory Solutions, LLC | 14,911 | $8.99 萬 | 0.01% | +1,689+12.8% | 加碼 |
| MML Investors Services, LLC | 14,642 | $8.83 萬 | 0.00% | +70.0% | 加碼 |
| Motco | 14,277 | $8.61 萬 | 0.01% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 13,500 | $8.14 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 13,500 | $8.14 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,306 | $8.02 萬 | 0.00% | +721+5.7% | 加碼 |
| Ameriprise Financial Inc | 12,982 | $7.83 萬 | 0.00% | +1,465+12.7% | 加碼 |
| Miracle Mile Advisors, LLC | 11,930 | $7.19 萬 | 0.00% | +11,930 | 新進 |
| Mariner, LLC | 11,455 | $6.91 萬 | 0.00% | +1,281+12.6% | 加碼 |
| BCJ Capital Management, LLC | 11,060 | $6.67 萬 | 0.00% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 10,000 | $6.03 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,000 | $6.03 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 9,600 | $5.79 萬 | 0.03% | −9,600−50.0% | 減碼 |
| Anchor Investment Management, LLC | 5,000 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 4,344 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Scarborough Advisors, LLC | 3,966 | $2.39 萬 | 0.00% | +97+2.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 2,689 | $1.62 萬 | 0.00% | +2,689 | 新進 |
| IFP Advisors, Inc | 2,662 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,699 | $1.60 萬 | 0.00% | +160+6.3% | 加碼 |
| Fifth Third Bancorp | 2,500 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,301 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,925 | $1.16 萬 | 0.00% | +4+0.2% | 加碼 |
| Resources Management Corp | 1,601 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,476 | $8,900 | 0.00% | +36+2.5% | 加碼 |
| Root Financial Partners, LLC | 1,332 | $8,030 | 0.00% | −27−2.0% | 減碼 |
| Allworth Financial LP | 1,202 | $7,249 | 0.00% | 00.0% | 不變 |
| MTM Investment Management, LLC | 922 | $5,560 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 753 | $4,541 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 730 | $4,402 | 0.00% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 720 | $4,342 | 0.00% | 00.0% | 不變 |
| Commonwealth Retirement Investments LLC | 618 | $3,724 | 0.00% | +618 | 新進 |
| Wells Fargo & Company | 541 | $3,264 | 0.00% | −1,408−72.2% | 減碼 |
| Farther Finance Advisors, LLC | 450 | $2,714 | 0.00% | +450 | 新進 |
| Rockefeller Capital Management L.P. | 395 | $2,382 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 380 | $2,291 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 344 | $2,074 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 330 | $1,989 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 258 | $1,556 | 0.00% | +258 | 新進 |
| US Bancorp | 138 | $832 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 133 | $802 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 120 | $724 | 0.00% | 00.0% | 不變 |
| Optima Capital LLC | 90 | $543 | 0.00% | +90 | 新進 |
| Federation des caisses Desjardins du Quebec | 68 | $410 | 0.00% | 00.0% | 不變 |