Washington Trust CO Gabelli Utility Trust Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 04, 2020	SELL	$5.3 - $7.58 $5,300 - $7,580	-1,000 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$4.67 - $8.15 $4,670 - $8,150	1,000 New	1,000 $6,000
Q3 2018 Nov 13, 2018	SELL	$5.77 - $6.02 $5,770 - $6,020	-1,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$5.7 - $6.29 $5,700 - $6,290	1,000 New	1,000 $6,000

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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