Sage Rhino Capital LLC Gabelli Utility Trust Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 04, 2021	SELL	$6.78 - $8.2 $1.09 Million - $1.31 Million	-160,346 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$7.55 - $8.12 $294,148 - $316,355	38,960 Added 32.1%	160,346 $1.3 Million
Q3 2020 Nov 05, 2020	BUY	$7.22 - $8.24 $368,220 - $420,240	51,000 Added 72.46%	121,386 $918,000
Q2 2020 Jul 30, 2020	BUY	$5.3 - $7.58 $247,435 - $353,879	46,686 Added 196.99%	70,386 $507,000
Q1 2020 Apr 29, 2020	BUY	$4.67 - $8.15 $9,340 - $16,300	2,000 Added 9.22%	23,700 $139,000
Q4 2019 Jan 31, 2020	BUY	$7.08 - $8.16 $24,780 - $28,560	3,500 Added 19.23%	21,700 $173,000
Q3 2019 Oct 25, 2019	BUY	$6.69 - $7.5 $41,478 - $46,500	6,200 Added 51.67%	18,200 $135,000
Q2 2019 Aug 20, 2019	BUY	$6.72 - $7.08 $80,640 - $84,960	12,000 New	12,000 $84,000

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 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

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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