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
2026 年第 2 季 13F 持有人
Gabelli Utility Trust 在 2026/6/30 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
- 100
- 較 2026 年第 1 季 +7 家
- 持有股數
- 825.4 萬
- 較 2026 年第 1 季 +94.7 萬 (+13.0%)
- 總市值
- $5,431 萬
- 較 2026 年第 1 季 +$1,011 萬 (+22.9%)
- 新進機構
- 16
- 另有 36 家加碼
- 清倉機構
- 9
- 另有 17 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,378,379 | $908.4 萬 | 0.00% | +450,565+48.6% | 加碼 |
| Commonwealth Equity Services, LLC | 1,259,813 | $830.2 萬 | 0.01% | −18,951−1.5% | 減碼 |
| LPL Financial LLC | 947,879 | $624.7 萬 | 0.00% | −2,111−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 599,876 | $395.3 萬 | 0.01% | +3,377+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 472,647 | $311.5 萬 | 0.00% | −7,014−1.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 331,023 | $218.1 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 225,794 | $148.8 萬 | 0.00% | +188,235+501.2% | 加碼 |
| Cetera Investment Advisers | 188,270 | $124.1 萬 | 0.00% | +11,649+6.6% | 加碼 |
| Plus Group Wealth Advisors LLC | 187,849 | $123.8 萬 | 1.16% | +8,578+4.8% | 加碼 |
| CoreCap Advisors, LLC | 163,484 | $107.7 萬 | 0.03% | +63,693+63.8% | 加碼 |
| Janney Montgomery Scott LLC | 141,870 | $93.5 萬 | 0.00% | +3,384+2.4% | 加碼 |
| Raymond James Financial Inc | 125,172 | $82.5 萬 | 0.00% | −4,832−3.7% | 減碼 |
| Balboa Wealth Partners | 110,443 | $72.8 萬 | 0.10% | −2,815−2.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 100,922 | $66.5 萬 | 0.01% | +100,922 | 新進 |
| Envestnet Asset Management Inc | 100,389 | $66.2 萬 | 0.00% | +22,995+29.7% | 加碼 |
| Wedbush Securities Inc | 97,586 | $64.3 萬 | 0.02% | +3,499+3.7% | 加碼 |
| International Assets Investment Management, LLC | 86,031 | $56.4 萬 | 0.03% | −3,600−4.0% | 減碼 |
| Kestra Advisory Services, LLC | 73,314 | $48.3 萬 | 0.00% | +3,307+4.7% | 加碼 |
| Kovack Advisors, Inc. | 64,031 | $42.2 萬 | 0.02% | +11,982+23.0% | 加碼 |
| Core Wealth Advisors, Inc. | 58,163 | $38.3 萬 | 0.08% | +23,540+68.0% | 加碼 |
| Virtue Capital Management, LLC | 57,365 | $37.8 萬 | 0.05% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 57,016 | $37.6 萬 | 0.06% | +1,172+2.1% | 加碼 |
| Creative Planning | 56,917 | $37.5 萬 | 0.00% | +87+0.2% | 加碼 |
| Nations Financial Group Inc, | 54,701 | $36.0 萬 | 0.02% | +1,960+3.7% | 加碼 |
| Mariner, LLC | 51,575 | $34.0 萬 | 0.00% | +29,901+138.0% | 加碼 |
| Pines Wealth Management, LLC | 50,000 | $33.0 萬 | 0.09% | 00.0% | 不變 |
| Ignite Planners, LLC | 65,818 | $31.9 萬 | 0.04% | +65,818 | 新進 |
| Royal Bank of Canada | 47,576 | $31.4 萬 | 0.00% | −32,507−40.6% | 減碼 |
| Armis Advisers, LLC | 46,771 | $31.4 萬 | 0.03% | +15,250+48.4% | 加碼 |
| Rothschild Investment LLC | 46,294 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 46,112 | $30.4 萬 | 0.00% | +3,425+8.0% | 加碼 |
| Accurate Wealth Management, LLC | 41,239 | $28.2 萬 | 0.03% | +6,141+17.5% | 加碼 |
| Wealth Quarterback LLC | 40,983 | $27.0 萬 | 0.08% | −6,118−13.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 37,600 | $25.8 萬 | 0.00% | +9,818+35.3% | 加碼 |
| Private Advisor Group, LLC | 36,850 | $24.3 萬 | 0.00% | +21,530+140.5% | 加碼 |
| Leverty Financial Group, LLC | 31,267 | $20.6 萬 | 0.04% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 30,695 | $20.2 萬 | 0.01% | −603−1.9% | 減碼 |
| Kingsview Wealth Management, LLC | 30,084 | $19.8 萬 | 0.00% | +30,084 | 新進 |
| Stifel Financial Corp | 27,419 | $18.1 萬 | 0.00% | +1,847+7.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 26,868 | $17.7 萬 | 0.00% | +26,868 | 新進 |
| Bank of America Corp | 25,583 | $16.9 萬 | 0.00% | −1,044−3.9% | 減碼 |
| D.A. Davidson & Co. | 25,118 | $16.6 萬 | 0.00% | +70.0% | 加碼 |
| RKL Wealth Management LLC | 25,000 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Coco Enterprises, LLC | 24,977 | $16.5 萬 | 0.08% | 00.0% | 不變 |
| UBS Group AG | 24,945 | $16.4 萬 | 0.00% | −3,000−10.7% | 減碼 |
| Nuveen, LLC | 24,566 | $16.2 萬 | 0.00% | +24,566 | 新進 |
| The PNC Financial Services Group, Inc. | 23,656 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Valley Brook Capital Group | 23,500 | $15.5 萬 | 0.09% | +2,500+11.9% | 加碼 |
| Integrity Alliance, LLC. | 22,454 | $14.8 萬 | 0.00% | −452−2.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 21,111 | $13.9 萬 | 0.00% | +1,729+8.9% | 加碼 |
| Plancorp, LLC | 19,652 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 20,016 | $13.2 萬 | 0.00% | −3,984−16.6% | 減碼 |
| Eagle Wealth Strategies LLC | 18,138 | $12.0 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 18,051 | $11.8 萬 | 0.00% | +18,051 | 新進 |
| Cascade Investment Group, Inc. | 17,762 | $11.7 萬 | 0.07% | 00.0% | 不變 |
| Colony Group, LLC | 17,654 | $11.6 萬 | 0.00% | −10,649−37.6% | 減碼 |
| Register Financial Advisors LLC | 17,293 | $11.4 萬 | 0.03% | +408+2.4% | 加碼 |
| PFG Investments, LLC | 17,182 | $11.3 萬 | 0.00% | +13+0.1% | 加碼 |
| Zinnia Wealth Advisory, LLC | 15,082 | $9.94 萬 | 0.10% | +65+0.4% | 加碼 |
| Pinnacle Financial Partners, Inc. | 15,076 | $9.94 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 14,657 | $9.66 萬 | 0.00% | +292+2.0% | 加碼 |
| Motco | 14,277 | $9.41 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,767 | $9.07 萬 | 0.00% | +13,767 | 新進 |
| Vestmark Advisory Solutions, Inc. | 13,500 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 13,500 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 12,913 | $8.51 萬 | 0.00% | −717−5.3% | 減碼 |
| Mercer Global Advisors Inc | 11,668 | $7.69 萬 | 0.00% | +109+0.9% | 加碼 |
| Herold Advisors, Inc. | 11,212 | $7.60 萬 | 0.02% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 11,399 | $7.51 萬 | 0.00% | +11,399 | 新進 |
| HighTower Advisors, LLC | 11,350 | $7.48 萬 | 0.00% | 00.0% | 不變 |
| Turner Financial Group, Inc. | 11,222 | $7.39 萬 | 0.07% | +11,222 | 新進 |
| BCJ Capital Management, LLC | 11,060 | $7.29 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 10,384 | $6.84 萬 | 0.01% | +10,384 | 新進 |
| Moors & Cabot, Inc. | 10,000 | $6.59 萬 | 0.00% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 10,000 | $6.59 萬 | 0.01% | +10,000 | 新進 |
| Ameriflex Group, Inc. | 9,600 | $6.33 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 6,350 | $4.18 萬 | 0.00% | −11,317−64.1% | 減碼 |
| Brown Brothers Harriman & Co | 5,640 | $3.72 萬 | 0.00% | +5,640 | 新進 |
| IFG Advisory, LLC | 5,143 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| Custom Index Systems, LLC | 4,948 | $3.26 萬 | 0.01% | +4,948 | 新進 |
| Fifth Third Bancorp | 4,758 | $3.14 萬 | 0.00% | +2,000+72.5% | 加碼 |
| Farmers & Merchants Investments Inc | 4,344 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,662 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 2,611 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,301 | $1.52 萬 | 0.00% | +2,301 | 新進 |
| Highland Investment Advisors LLC | 2,017 | $1.33 萬 | 0.01% | +2,017 | 新進 |
| NBC Securities, Inc. | 1,933 | $1.27 萬 | 0.00% | +4+0.2% | 加碼 |
| AdvisorNet Financial, Inc | 1,549 | $1.02 萬 | 0.00% | +36+2.4% | 加碼 |
| Allworth Financial LP | 1,202 | $7,922 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,084 | $7,144 | 0.00% | −353−24.6% | 減碼 |
| MTM Investment Management, LLC | 922 | $6,076 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 730 | $4,811 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 597 | $3,851 | 0.00% | +597 | 新進 |
| Wells Fargo & Company | 543 | $3,578 | 0.00% | +542+54,200.0% | 加碼 |
| Farther Finance Advisors, LLC | 450 | $2,966 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 447 | $2,946 | 0.00% | +103+29.9% | 加碼 |
| Rockefeller Capital Management L.P. | 405 | $2,669 | 0.00% | +10+2.5% | 加碼 |
| SOA Wealth Advisors, LLC. | 120 | $791 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 68 | $448 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $13 | 0.00% | – | – |