Sit Investment Associates Inc Gabelli Utility Trust Transaction History

Sit Investment Associates Inc

$4.35 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$6.57 - $25.99 $5.24 Million - $20.7 Million	-797,799 Reduced 60.52%	520,533 $3.59 Million
Q2 2022 Aug 11, 2022	BUY	$6.41 - $7.35 $8.45 Million - $9.69 Million	1,318,332 New	1,318,332 $8.97 Million
Q3 2021 Nov 12, 2021	SELL	$7.58 - $8.28 $2.3 Million - $2.51 Million	-303,440 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$6.81 - $8.02 $2 Million - $2.35 Million	293,430 Added 2931.37%	303,440 $2.42 Million
Q1 2021 May 13, 2021	BUY	$6.78 - $8.2 $67,867 - $82,082	10,010 New	10,010 $69,000

Q3 2018 Nov 14, 2018	SELL	$5.77 - $6.02 $6.22 Million - $6.49 Million	-1,077,496 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$5.7 - $6.29 $6.05 Million - $6.67 Million	1,060,996 Added 6430.28%	1,077,496 $6.35 Million
Q1 2018 Apr 20, 2018	BUY	$6.06 - $7.15 $99,990 - $117,975	16,500 New	16,500 $103,000

Others Institutions Holding GUT

# of Institutions

85

Shares Held

6.09M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

1.27M
Shares

$7.63 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

983K
Shares

$5.91 Million
0.0% of portfolio
Morgan Stanley New York, NY

855K
Shares

$5.14 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

341K
Shares

$2.05 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

276K
Shares

$1.66 Million
0.02% 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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