Cetera Advisor Networks LLC Gabelli Utility Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$5.09 - $5.59 $23,821 - $26,161	4,680 Added 19.08%	29,212 $162,000
Q4 2023 Feb 13, 2024	BUY	$4.84 - $6.26 $44,019 - $56,934	9,095 Added 58.92%	24,532 $132,000
Q3 2023 Nov 14, 2023	SELL	$5.24 - $7.08 $42,580 - $57,532	-8,126 Reduced 34.49%	15,437 $81,000
Q2 2023 Aug 09, 2023	BUY	$6.62 - $7.34 $9,930 - $11,010	1,500 Added 6.8%	23,563 $159,000
Q1 2023 May 15, 2023	BUY	$6.76 - $7.81 $10,870 - $12,558	1,608 Added 7.86%	22,063 $157,000
Q4 2022 Feb 14, 2023	BUY	$6.68 - $7.51 $18,724 - $21,050	2,803 Added 15.88%	20,455 $153,000
Q3 2022 Nov 10, 2022	BUY	$6.57 - $25.99 $20,255 - $80,127	3,083 Added 21.16%	17,652 $122,000
Q2 2022 Aug 11, 2022	BUY	$6.41 - $7.35 $14,755 - $16,919	2,302 Added 18.77%	14,569 $99,000
Q4 2021 Feb 14, 2022	SELL	$7.82 - $8.25 $1,329 - $1,402	-170 Reduced 1.37%	12,267 $101,000
Q3 2021 Nov 16, 2021	BUY	$7.58 - $8.28 $4,169 - $4,554	550 Added 4.63%	12,437 $98,000
Q2 2021 Aug 13, 2021	BUY	$6.81 - $8.02 $12,509 - $14,732	1,837 Added 18.28%	11,887 $95,000
Q4 2020 Feb 17, 2021	BUY	$7.55 - $8.12 $75,877 - $81,605	10,050 New	10,050 $82,000

Others Institutions Holding GUT

# of Institutions

96

Shares Held

7.63M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

1.33M
Shares

$7 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

973K
Shares

$5.13 Million
0.0% of portfolio
Morgan Stanley New York, NY

855K
Shares

$4.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

516K
Shares

$2.72 Million
0.27% of portfolio
Alpine Global Management, LLC New York, NY

436K
Shares

$2.3 Million
0.69% 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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