Rockefeller Capital Management L.P. Gabelli Utility Trust Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$6.57 - $25.99 $55,641 - $220,109	-8,469 Reduced 95.54%	395 $2,000
Q2 2022 Aug 12, 2022	BUY	$6.41 - $7.35 $54,286 - $62,247	8,469 Added 2144.05%	8,864 $60,000
Q1 2020 May 12, 2020	BUY	$4.67 - $8.15 $1,844 - $3,219	395 New	395 $2,000

Others Institutions Holding GUT

# of Institutions

96

Shares Held

7.63M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

1.33M
Shares

$7.04 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

973K
Shares

$5.16 Million
0.0% of portfolio
Morgan Stanley New York, NY

855K
Shares

$4.53 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

516K
Shares

$2.73 Million
0.27% of portfolio
Alpine Global Management, LLC New York, NY

436K
Shares

$2.31 Million
0.69% 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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