Wedbush Securities Inc Gabelli Utility Trust Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$5.4 - $6.22 $19,575 - $22,547	-3,625 Reduced 22.31%	12,625 $75,000
Q4 2023 Feb 12, 2024	SELL	$4.84 - $6.26 $10,164 - $13,146	-2,100 Reduced 11.44%	16,250 $88,000
Q3 2023 Nov 14, 2023	SELL	$5.24 - $7.08 $11,528 - $15,576	-2,200 Reduced 10.71%	18,350 $97,000
Q2 2023 Aug 14, 2023	BUY	$6.62 - $7.34 $28,466 - $31,562	4,300 Added 26.46%	20,550 $139,000
Q1 2023 May 09, 2023	BUY	$6.76 - $7.81 $109,850 - $126,912	16,250 New	16,250 $116,000

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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