A detailed history of Advisor Group Holdings, Inc. transactions in Gabelli Utility Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 155,332 shares of GUT stock, worth $831,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares
155,332
Previous 215,771 28.01%
Holding current value
$831,026
Previous $1.28 Million 36.81%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$5.2 - $6.16 $314,282 - $372,304
-60,439 Reduced 28.01%
155,332 $807,000
Q2 2024

Aug 13, 2024

SELL
$5.4 - $6.22 $674,622 - $777,064
-124,930 Reduced 36.67%
215,771 $1.28 Million
Q1 2024

May 10, 2024

BUY
$5.09 - $5.59 $125,387 - $137,704
24,634 Added 7.79%
340,701 $1.89 Million
Q4 2023

Feb 12, 2024

SELL
$4.84 - $6.26 $319,977 - $413,854
-66,111 Reduced 17.3%
316,067 $1.71 Million
Q3 2023

Nov 13, 2023

BUY
$5.24 - $7.08 $180,366 - $243,700
34,421 Added 9.9%
382,178 $2.03 Million
Q2 2023

Aug 10, 2023

SELL
$6.62 - $7.34 $98,201 - $108,881
-14,834 Reduced 4.09%
347,757 $2.36 Million
Q1 2023

May 12, 2023

BUY
$6.76 - $7.81 $310,480 - $358,705
45,929 Added 14.5%
362,591 $2.59 Million
Q4 2022

Feb 10, 2023

BUY
$6.68 - $7.51 $144,207 - $162,125
21,588 Added 7.32%
316,662 $2.38 Million
Q3 2022

Nov 14, 2022

BUY
$6.57 - $25.99 $156,195 - $617,886
23,774 Added 8.76%
295,074 $2.04 Million
Q2 2022

Aug 10, 2022

BUY
$6.41 - $7.35 $202,556 - $232,260
31,600 Added 13.18%
271,300 $1.85 Million
Q1 2022

May 04, 2022

BUY
$6.9 - $8.34 $173,811 - $210,084
25,190 Added 11.74%
239,700 $1.71 Million
Q3 2021

Nov 05, 2021

BUY
$7.58 - $8.28 $186,604 - $203,837
24,618 Added 12.96%
214,510 $1.69 Million
Q2 2021

Aug 02, 2021

BUY
$6.81 - $8.02 $364,355 - $429,094
53,503 Added 39.23%
189,892 $1.51 Million
Q1 2021

May 13, 2021

BUY
$6.78 - $8.2 $93,686 - $113,307
13,818 Added 11.27%
136,389 $944,000
Q4 2020

Feb 10, 2021

BUY
$7.55 - $8.12 $356,027 - $382,906
47,156 Added 62.53%
122,571 $995,000
Q3 2020

Nov 12, 2020

BUY
$7.22 - $8.24 $230,967 - $263,597
31,990 Added 73.67%
75,415 $570,000
Q2 2020

Aug 14, 2020

SELL
$5.3 - $7.58 $244,123 - $349,142
-46,061 Reduced 51.47%
43,425 $312,000
Q1 2020

May 18, 2020

BUY
$4.67 - $8.15 $417,899 - $729,310
89,486 New
89,486 $524,000

Others Institutions Holding GUT

About GABELLI UTILITY TRUST


  • Ticker GUT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets across the globe. It makes its investments in stocks of companies providing products, services, or equipment for the generation or distribution of electricity, gas, wa...
More about GUT
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