Advisory Services Network, LLC Gabelli Utility Trust Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$4.84 - $6.26 $1,369 - $1,771	283 New	283 $1,000
Q4 2022 Feb 13, 2023	BUY	$6.68 - $7.51 $1,890 - $2,125	283 New	283 $2,000
Q3 2021 Nov 05, 2021	SELL	$7.58 - $8.28 $2,145 - $2,343	-283 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$6.81 - $8.02 $1,927 - $2,269	283 New	283 $2,000
Q1 2021 May 24, 2021	SELL	$6.78 - $8.2 $1,918 - $2,320	-283 Closed	0 $0

Q4 2020 Feb 09, 2021	SELL	$7.55 - $8.12 $7,482 - $8,046	-991 Reduced 77.79%	283 $2,000
Q3 2020 Nov 16, 2020	BUY	$7.22 - $8.24 $9,198 - $10,497	1,274 New	1,274 $10,000
Q2 2020 Aug 10, 2020	SELL	$5.3 - $7.58 $30,353 - $43,410	-5,727 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.67 - $8.15 $15,182 - $26,495	-3,251 Reduced 36.21%	5,727 $34,000
Q4 2019 Feb 04, 2020	BUY	$7.08 - $8.16 $63,564 - $73,260	8,978 New	8,978 $70,000

Others Institutions Holding GUT

# of Institutions

85

Shares Held

6.09M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

1.27M
Shares

$7.59 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

983K
Shares

$5.88 Million
0.0% of portfolio
Morgan Stanley New York, NY

855K
Shares

$5.11 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

341K
Shares

$2.04 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

276K
Shares

$1.65 Million
0.02% of portfolio

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...

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