A detailed history of D.A. Davidson & Co. transactions in Gabelli Utility Trust stock. As of the latest transaction made, D.A. Davidson & Co. holds 15,470 shares of GUT stock, worth $81,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,470
Previous 15,463 0.05%
Holding current value
$81,836
Previous $91,000 12.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$5.2 - $6.16 $36 - $43
7 Added 0.05%
15,470 $80,000
Q2 2024

Jul 31, 2024

BUY
$5.4 - $6.22 $3,655 - $4,210
677 Added 4.58%
15,463 $91,000
Q1 2024

May 13, 2024

BUY
$5.09 - $5.59 $6,830 - $7,501
1,342 Added 9.98%
14,786 $82,000
Q4 2023

Feb 09, 2024

BUY
$4.84 - $6.26 $7,216 - $9,333
1,491 Added 12.47%
13,444 $72,000
Q3 2023

Nov 08, 2023

BUY
$5.24 - $7.08 $1,703 - $2,301
325 Added 2.79%
11,953 $63,000
Q2 2023

Aug 10, 2023

BUY
$6.62 - $7.34 $10,691 - $11,854
1,615 Added 16.13%
11,628 $78,000
Q1 2023

Apr 25, 2023

SELL
$6.76 - $7.81 $20,854 - $24,093
-3,085 Reduced 23.55%
10,013 $71,000
Q4 2022

Feb 03, 2023

BUY
$6.68 - $7.51 $18,396 - $20,682
2,754 Added 26.62%
13,098 $98,000
Q3 2022

Nov 07, 2022

BUY
$6.57 - $25.99 $26 - $103
4 Added 0.04%
10,344 $71,000
Q2 2022

Jul 28, 2022

BUY
$6.41 - $7.35 $66,279 - $75,999
10,340 New
10,340 $70,000

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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