Credit Suisse Ag Gabelli Utility Trust Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$6.81 - $8.02 $472,804 - $556,812	-69,428 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$6.78 - $8.2 $470,721 - $569,309	69,428 New	69,428 $480,000
Q2 2020 Aug 12, 2020	SELL	$5.3 - $7.58 $136,210 - $194,806	-25,700 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$4.67 - $8.15 $120,019 - $209,455	25,700 New	25,700 $150,000
Q2 2018 Aug 14, 2018	SELL	$5.7 - $6.29 $915,705 - $1.01 Million	-160,650 Closed	0 $0

Q1 2018 May 15, 2018	BUY	$6.06 - $7.15 $973,538 - $1.15 Million	160,650 New	160,650 $1 Million

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

$7.63 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

983K
Shares

$5.91 Million
0.0% of portfolio
Morgan Stanley New York, NY

855K
Shares

$5.14 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

341K
Shares

$2.05 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

276K
Shares

$1.66 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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