Trustcore Financial Services, LLC Gabelli Utility Trust Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$7.22 - $8.24 $1,480 - $1,689	-205 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$5.7 - $6.29 $11 - $12	2 Added 0.99%	205 $1,000
Q1 2018 May 04, 2018	BUY	$6.06 - $7.15 $24 - $28	4 Added 2.01%	203 $1,000
Q4 2017 Feb 09, 2018	BUY	$6.95 - $7.19 $1,383 - $1,430	199	199 $1,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.