A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Gabelli Utility Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 70,385 shares of GUT stock, worth $370,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,385
Previous 73,305 3.98%
Holding current value
$370,928
Previous $433,000 15.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$5.2 - $6.16 $15,184 - $17,987
-2,920 Reduced 3.98%
70,385 $366,000
Q2 2024

Jul 19, 2024

SELL
$5.4 - $6.22 $6,480 - $7,464
-1,200 Reduced 1.61%
73,305 $433,000
Q1 2024

Apr 22, 2024

SELL
$5.09 - $5.59 $5,517 - $6,059
-1,084 Reduced 1.43%
74,505 $413,000
Q4 2023

Jan 16, 2024

SELL
$4.84 - $6.26 $73,766 - $95,408
-15,241 Reduced 16.78%
75,589 $409,000
Q3 2023

Oct 24, 2023

SELL
$5.24 - $7.08 $39,624 - $53,538
-7,562 Reduced 7.69%
90,830 $481,000
Q2 2023

Jul 25, 2023

SELL
$6.62 - $7.34 $124,932 - $138,520
-18,872 Reduced 16.09%
98,392 $667,000
Q1 2023

Apr 14, 2023

BUY
$6.76 - $7.81 $174,286 - $201,357
25,782 Added 28.18%
117,264 $838,000
Q4 2022

Feb 08, 2023

BUY
$6.68 - $7.51 $35,123 - $39,487
5,258 Added 6.1%
91,482 $687,000
Q3 2022

Oct 25, 2022

BUY
$6.57 - $25.99 $81,244 - $321,392
12,366 Added 16.74%
86,224 $595,000
Q2 2022

Aug 12, 2022

BUY
$6.41 - $7.35 $16,153 - $18,522
2,520 Added 3.53%
73,858 $502,000
Q1 2022

May 11, 2022

SELL
$6.9 - $8.34 $6,099 - $7,372
-884 Reduced 1.22%
71,338 $509,000
Q4 2021

Feb 08, 2022

BUY
$7.82 - $8.25 $22,513 - $23,751
2,879 Added 4.15%
72,222 $595,000
Q3 2021

Nov 02, 2021

BUY
$7.58 - $8.28 $11,718 - $12,800
1,546 Added 2.28%
69,343 $545,000
Q2 2021

Aug 11, 2021

BUY
$6.81 - $8.02 $7,184 - $8,461
1,055 Added 1.58%
67,797 $540,000
Q1 2021

May 14, 2021

BUY
$6.78 - $8.2 $4,549 - $5,502
671 Added 1.02%
66,742 $462,000
Q4 2020

Feb 12, 2021

SELL
$7.55 - $8.12 $3,465 - $3,727
-459 Reduced 0.69%
66,071 $536,000
Q3 2020

Nov 04, 2020

SELL
$7.22 - $8.24 $64,272 - $73,352
-8,902 Reduced 11.8%
66,530 $503,000
Q2 2020

Jul 17, 2020

BUY
$5.3 - $7.58 $221,709 - $317,086
41,832 Added 124.5%
75,432 $543,000
Q1 2020

Apr 21, 2020

BUY
$4.67 - $8.15 $3,764 - $6,568
806 Added 2.46%
33,600 $197,000
Q4 2019

Feb 12, 2020

BUY
$7.08 - $8.16 $5,189 - $5,981
733 Added 2.29%
32,794 $255,000
Q3 2019

Nov 07, 2019

SELL
$6.69 - $7.5 $16,939 - $18,990
-2,532 Reduced 7.32%
32,061 $238,000
Q2 2019

Aug 06, 2019

BUY
$6.72 - $7.08 $32,484 - $34,224
4,834 Added 16.24%
34,593 $242,000
Q1 2019

May 06, 2019

BUY
$5.93 - $6.95 $2,864 - $3,356
483 Added 1.65%
29,759 $207,000
Q4 2018

Feb 11, 2019

BUY
$5.76 - $6.51 $58,279 - $65,868
10,118 Added 52.81%
29,276 $174,000
Q3 2018

Nov 14, 2018

SELL
$5.77 - $6.02 $94,079 - $98,156
-16,305 Reduced 45.98%
19,158 $111,000
Q2 2018

Jul 30, 2018

BUY
$5.7 - $6.29 $11,861 - $13,089
2,081 Added 6.23%
35,463 $209,000
Q1 2018

Apr 16, 2018

BUY
$6.06 - $7.15 $202,294 - $238,681
33,382 New
33,382 $208,000
Q4 2017

Feb 09, 2018

SELL
$6.95 - $7.19 $113,007 - $116,909
-16,260 Closed
0 $0
Q3 2017

Oct 26, 2017

SELL
$6.94 - $7.1 $110,887 - $113,443
-15,978 Reduced 49.56%
16,260 $115,000
Q2 2017

Aug 15, 2017

BUY
N/A
32,238
32,238 $225,000

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
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.