A detailed history of Envestnet Asset Management Inc transactions in Gabelli Utility Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 29,497 shares of GUT stock, worth $156,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,497
Holding current value
$156,039
% of portfolio
0.0%

Shares

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

Nov 06, 2024

BUY
$5.2 - $6.16 $153,384 - $181,701
29,497 New
29,497 $153,000
Q1 2024

May 13, 2024

BUY
$5.09 - $5.59 $63,619 - $69,869
12,499 New
12,499 $69,000
Q2 2023

Aug 04, 2023

SELL
$6.62 - $7.34 $164,288 - $182,156
-24,817 Reduced 68.66%
11,327 $76,000
Q1 2023

May 11, 2023

BUY
$6.76 - $7.81 $97,533 - $112,682
14,428 Added 66.44%
36,144 $258,000
Q4 2022

Feb 07, 2023

BUY
$6.68 - $7.51 $145,062 - $163,087
21,716 New
21,716 $163,000
Q1 2020

Apr 23, 2020

SELL
$4.67 - $8.15 $91,107 - $158,998
-19,509 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$7.08 - $8.16 $240 - $277
34 Added 0.17%
19,509 $152,000
Q3 2019

Oct 17, 2019

BUY
$6.69 - $7.5 $240 - $270
36 Added 0.19%
19,475 $145,000
Q2 2019

Aug 02, 2019

BUY
$6.72 - $7.08 $130,630 - $137,628
19,439 New
19,439 $136,000

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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