Kovack Advisors, Inc. Gabelli Utility Trust Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$5.24 - $7.08 $9,788 - $13,225	-1,868 Reduced 9.84%	17,125 $90,000
Q2 2023 Jul 21, 2023	SELL	$6.62 - $7.34 $29,459 - $32,663	-4,450 Reduced 18.98%	18,993 $128,000
Q1 2023 Apr 20, 2023	SELL	$6.76 - $7.81 $48,969 - $56,575	-7,244 Reduced 23.61%	23,443 $167,000
Q4 2022 Feb 22, 2023	SELL	$6.68 - $7.51 $7,434 - $8,358	-1,113 Reduced 3.5%	30,687 $230,000
Q3 2022 Nov 14, 2022	BUY	$6.57 - $25.99 $7,227 - $28,589	1,100 Added 3.58%	31,800 $219,000
Q2 2022 Aug 10, 2022	BUY	$6.41 - $7.35 $7,800 - $8,944	1,217 Added 4.13%	30,700 $209,000
Q1 2022 May 16, 2022	BUY	$6.9 - $8.34 $25,495 - $30,816	3,695 Added 14.33%	29,483 $210,000
Q4 2021 Jan 18, 2022	BUY	$7.82 - $8.25 $12,777 - $13,480	1,634 Added 6.76%	25,788 $212,000
Q3 2021 Nov 03, 2021	BUY	$7.58 - $8.28 $17,047 - $18,621	2,249 Added 10.27%	24,154 $190,000
Q2 2021 Jul 29, 2021	BUY	$6.81 - $8.02 $149,173 - $175,678	21,905 New	21,905 $174,000
Q1 2021 May 04, 2021	SELL	$6.78 - $8.2 $94,594 - $114,406	-13,952 Closed	0 $0
Q4 2020 Jan 14, 2021	SELL	$7.55 - $8.12 $46,432 - $49,937	-6,150 Reduced 30.59%	13,952 $113,000
Q3 2020 Nov 02, 2020	BUY	$7.22 - $8.24 $59,204 - $67,568	8,200 Added 68.9%	20,102 $152,000
Q2 2020 Jul 31, 2020	SELL	$5.3 - $7.58 $34,116 - $48,792	-6,437 Reduced 35.1%	11,902 $86,000
Q1 2020 Apr 30, 2020	SELL	$4.67 - $8.15 $16,018 - $27,954	-3,430 Reduced 15.76%	18,339 $107,000
Q4 2019 Jan 29, 2020	BUY	$7.08 - $8.16 $22,925 - $26,422	3,238 Added 17.47%	21,769 $169,000
Q3 2019 Oct 31, 2019	BUY	$6.69 - $7.5 $3,217 - $3,607	481 Added 2.66%	18,531 $138,000
Q2 2019 Aug 14, 2019	BUY	$6.72 - $7.08 $1,444 - $1,522	215 Added 1.21%	18,050 $126,000
Q1 2019 May 03, 2019	BUY	$5.93 - $6.95 $2,372 - $2,780	400 Added 2.29%	17,835 $124,000
Q4 2018 Feb 06, 2019	BUY	$5.76 - $6.51 $100,425 - $113,501	17,435 New	17,435 $104,000

Others Institutions Holding GUT

# of Institutions

Shares Held

7.63M

Call Options Held

Put Options Held

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

View Full List

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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