Davenport & CO LLC Gabelli Utility Trust Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$6.41 - $7.35 $25,640 - $29,400	-4,000 Reduced 21.28%	14,800 $101,000
Q3 2021 Oct 14, 2021	BUY	$7.58 - $8.28 $142,504 - $155,664	18,800 New	18,800 $148,000

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

$7.63 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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