GUT GABELLI UTIL TR

Ownership history in Advisory Services Network, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in GABELLI UTIL TR (GUT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 283 0% 0.00% $2K $5.78
2023 Q4 UNCHANGED 283 0% 0.00% $2K $4.17
2023 Q1 UNCHANGED 283 0% 0.00% $2K $5.13
2022 Q4 UNCHANGED 283 0% 0.00% $2K $5.28
2021 Q2 UNCHANGED 283 0% 0.00% $2K $4.97
2020 Q4 REDUCED 283 -991 -77.8% 0.00% $2K $4.88
2020 Q3 REDUCED 1,274 -4,453 -77.8% 0.00% $10K $4.45
2020 Q1 REDUCED 5,727 -3,251 -36.2% 0.00% $34K $3.31
2019 Q4 INITIATED 8,978 0.00% $70K $4.31
% of Fund (quarterly)    GUT price (monthly, adj. close)
← Back to Advisory Services Network, LLC Holdings