GABELLI UTIL TR (GUT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
95
Reporting holders
$48.7M
Reported value
0.0%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $9.1M | 1,378,379 | 0.00% | 35q | +48.6%+$3.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.3M | 1,259,813 | 0.01% | 31q | -1.5%-$124.9K |
| LPL Financial LLC | $6.2M | 947,879 | 0.00% | 31q | HELD |
| OSAIC HOLDINGS, INC. | $3.1M | 472,647 | 0.00% | 26q | -1.5%-$46.2K |
| GAMCO INVESTORS, INC. ET AL | $2.2M | 331,023 | 0.02% | 31q | HELD |
| Baird Financial Group, Inc. | $1.5M | 225,794 | 0.00% | 5q | +501.2%+$1.2M |
| Cetera Investment Advisers | $1.2M | 188,270 | 0.00% | 23q | +6.6%+$76.8K |
| Plus Group Wealth Advisors LLC | $1.2M | 187,849 | 1.16% | 3q | +4.8%+$56.5K |
| CoreCap Advisors, LLC | $1.1M | 163,484 | 0.03% | 17q | +63.8%+$419.7K |
| RAYMOND JAMES FINANCIAL INC | $824.9K | 125,172 | 0.00% | 7q | -3.7%-$31.8K |
| Balboa Wealth Partners | $727.8K | 110,443 | 0.10% | 16q | -2.5%-$18.6K |
| J.W. COLE ADVISORS, INC. | $665.1K | 100,922 | 0.01% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $661.6K | 100,389 | 0.00% | 8q | +29.7%+$151.5K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $563.5K | 86,031 | 0.03% | 26q | -4.0%-$23.6K |
| Kestra Advisory Services, LLC | $483.1K | 73,314 | 0.00% | 24q | +4.7%+$21.8K |
| Kovack Advisors, Inc. | $421.8K | 64,031 | 0.02% | 3q | +23.0%+$78.9K |
| Core Wealth Advisors, Inc. | $383.3K | 58,163 | 0.08% | 2q | +68.0%+$155.1K |
| Virtue Capital Management, LLC | $378.0K | 57,365 | 0.05% | 10q | HELD |
| Balefire, LLC | $375.7K | 57,016 | 0.06% | 13q | +2.1%+$7.7K |
| Creative Planning | $375.1K | 56,917 | 0.00% | 22q | HELD |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $360.5K | 54,701 | 0.02% | 17q | +3.7%+$12.9K |
| Mariner, LLC | $339.9K | 51,575 | 0.00% | 6q | +138.0%+$197.0K |
| Pines Wealth Management, LLC | $329.5K | 50,000 | 0.09% | 4q | HELD |
| Ignite Planners, LLC | $318.6K | 65,818 | 0.04% | new | NEW |
| ROYAL BANK OF CANADA | $314.0K | 47,576 | 0.00% | 31q | -40.6%-$214.5K |
| Bison Wealth, LLC | $313.8K | 46,771 | 0.03% | 2q | +48.4%+$102.3K |
| ROTHSCHILD INVESTMENT LLC | $305.1K | 46,294 | 0.01% | 11q | HELD |
| Stratos Wealth Partners, LTD. | $303.9K | 46,112 | 0.00% | 9q | +8.0%+$22.6K |
| Accurate Wealth Management, LLC | $282.5K | 41,239 | 0.03% | 15q | +17.5%+$42.1K |
| Wealth Quarterback LLC | $270.1K | 40,983 | 0.08% | 20q | -13.0%-$40.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $257.6K | 37,600 | 0.00% | 12q | +35.3%+$67.3K |
| Private Advisor Group, LLC | $242.8K | 36,850 | 0.00% | 20q | +140.5%+$141.9K |
| Leverty Financial Group, LLC | $206.1K | 31,267 | 0.04% | 19q | HELD |
| Compound Planning, Inc. | $202.3K | 30,695 | 0.01% | 3q | -1.9%-$4.0K |
| Kingsview Wealth Management, LLC | $198.2K | 30,084 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $180.7K | 27,419 | 0.00% | 17q | +7.2%+$12.2K |
| Sequoia Financial Advisors, LLC | $177.1K | 26,868 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $168.6K | 25,583 | 0.00% | 31q | -3.9%-$6.9K |
| D.A. DAVIDSON & CO. | $165.5K | 25,118 | 0.00% | 17q | HELD |
| RKL Wealth Management LLC | $164.8K | 25,000 | 0.01% | 3q | HELD |
| Piedmont Capital Management, LLC | $164.5K | 24,977 | 0.08% | 20q | HELD |
| UBS Group AG | $164.4K | 24,945 | 0.00% | 31q | -10.7%-$19.8K |
| Nuveen, LLC | $161.9K | 24,566 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $155.9K | 23,656 | 0.00% | 31q | HELD |
| Valley Brook Capital Group, Inc. | $154.9K | 23,500 | 0.09% | 5q | +11.9%+$16.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $153.8K | 23,336 | 0.00% | 2q | +101.9%+$77.6K |
| INTEGRITY ALLIANCE, LLC. | $148.0K | 22,454 | 0.00% | 4q | -2.0%-$3.0K |
| Dynamic Advisor Solutions LLC | $139.1K | 21,111 | 0.00% | 6q | +8.9%+$11.4K |
| Plancorp, LLC | $137.4K | 19,652 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $131.9K | 20,016 | 0.00% | 7q | -16.6%-$26.3K |
| EAGLE WEALTH STRATEGIES LLC | $119.5K | 18,138 | 0.05% | 11q | HELD |
| CASCADE INVESTMENT GROUP, INC. | $117.1K | 17,762 | 0.07% | 15q | HELD |
| Focus Partners Wealth | $116.3K | 17,654 | 0.00% | 3q | -37.6%-$70.2K |
| Register Financial Advisors LLC | $114.0K | 17,293 | 0.03% | 5q | +2.4%+$2.7K |
| PFG Investments, LLC | $113.2K | 17,182 | 0.00% | 8q | HELD |
| Zinnia Wealth Advisory, LLC | $99.4K | 15,082 | 0.10% | 3q | HELD |
| Pinnacle Financial Partners, Inc. | $99.4K | 15,076 | 0.00% | 3q | HELD |
| MML INVESTORS SERVICES, LLC | $96.6K | 14,657 | 0.00% | 20q | +2.0%+$1.9K |
| MOTCO | $94.1K | 14,277 | 0.01% | 20q | HELD |
| JANE STREET GROUP, LLC | $90.7K | 13,767 | 0.00% | new | NEW |
| Vestmark Advisory Solutions, Inc. | $89.0K | 13,500 | 0.00% | 4q | HELD |
| ELEVATION POINT WEALTH PARTNERS, LLC | $89.0K | 13,500 | 0.00% | 4q | HELD |
| XTX Topco Ltd | $85.1K | 12,913 | 0.00% | 2q | -5.3%-$4.7K |
| Herold Advisors, Inc. | $76.0K | 11,212 | 0.02% | 2q | HELD |
| Belpointe Asset Management LLC | $75.1K | 11,399 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $74.8K | 11,350 | 0.00% | 4q | HELD |
| Turner Financial Group, Inc. | $74.0K | 11,222 | 0.07% | new | FIRST |
| Trek Financial, LLC | $72.9K | 11,060 | 0.00% | 25q | HELD |
| Ellis Investment Partners, LLC | $68.4K | 10,384 | 0.01% | new | NEW |
| Liberty Capital Management, Inc. | $65.9K | 10,000 | 0.01% | 28q | HELD |
| Moors & Cabot, Inc. | $65.9K | 10,000 | 0.00% | 6q | HELD |
| AMERIFLEX GROUP, INC. | $63.3K | 9,600 | 0.03% | 4q | HELD |
| NewEdge Advisors, LLC | $41.8K | 6,350 | 0.00% | new | NEW |
| BROWN BROTHERS HARRIMAN & CO | $37.2K | 5,640 | 0.00% | new | NEW |
| IFG Advisory, LLC | $33.9K | 5,143 | 0.00% | 2q | HELD |
| Quantum Portfolio Management LLC | $32.6K | 4,948 | 0.01% | new | NEW |
| FIFTH THIRD BANCORP | $31.4K | 4,758 | 0.00% | 31q | +72.5%+$13.2K |
| FARMERS & MERCHANTS INVESTMENTS INC | $28.6K | 4,344 | 0.00% | 9q | HELD |
| IFP Advisors, Inc | $17.5K | 2,662 | 0.00% | 8q | HELD |
| Arax Advisory Partners | $15.2K | 2,301 | 0.00% | new | NEW |
| Highland Investment Advisors LLC | $13.3K | 2,017 | 0.01% | new | FIRST |
| LANARK FINANCIAL, INC. | $12.7K | 1,933 | 0.00% | 4q | HELD |
| AdvisorNet Financial, Inc | $10.2K | 1,549 | 0.00% | 5q | +2.4% |
| Allworth Financial LP | $7.9K | 1,202 | 0.00% | 10q | HELD |
| Cambridge Investment Research Advisors, Inc. | $7.9K | 1,199,752 | 0.01% | 25q | +101.1%+$4.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.1K | 1,084 | 0.00% | 23q | -24.6%-$2.3K |
| MTM Investment Management, LLC | $6.1K | 922 | 0.00% | 5q | HELD |
| ASSETMARK, INC | $4.8K | 730 | 0.00% | 4q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $3.9K | 597 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $3.6K | 543 | 0.00% | 31q | +27050.0%+$3.6K |
| Farther Finance Advisors, LLC | $3.0K | 450 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $2.9K | 447 | 0.00% | 9q | +29.9% |
| Rockefeller Capital Management L.P. | $2.7K | 405 | 0.00% | 4q | +2.5% |
| Janney Montgomery Scott LLC | $935 | 141,870 | 0.00% | 31q | +2.4% |
| SOA Wealth Advisors, LLC. | $791 | 120 | 0.00% | 15q | HELD |
| WEDBUSH SECURITIES INC | $643 | 97,586 | 0.02% | 7q | +3.7% |
| Federation des caisses Desjardins du Quebec | $448 | 68 | 0.00% | 38q | HELD |
| HRT FINANCIAL LP | $118 | 18,051 | 0.00% | new | NEW |
| HUNTINGTON NATIONAL BANK | $13 | 2 | 0.00% | 15q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 95 | $48.7M | 7,405,910 | 13 | 28 | 15 | 0.0% |
| Q1 2026 | 89 | $39.1M | 6,461,673 | 8 | 28 | 22 | 0.0% |
| Q4 2025 | 97 | $38.6M | 6,404,007 | 12 | 24 | 17 | 0.0% |
| Q3 2025 | 92 | $27.5M | 4,545,964 | 17 | 18 | 19 | 0.0% |
| Q2 2025 | 83 | $28.2M | 4,867,310 | 14 | 28 | 10 | 0.0% |
| Q1 2025 | 77 | $24.4M | 4,565,510 | 8 | 18 | 15 | 0.0% |
| Q4 2024 | 78 | $22.6M | 4,482,217 | 10 | 20 | 21 | 0.0% |
| Q3 2024 | 86 | $28.3M | 5,437,835 | 15 | 23 | 17 | 0.0% |
| Q2 2024 | 75 | $27.6M | 4,652,076 | 10 | 21 | 14 | 0.0% |
| Q1 2024 | 72 | $34.3M | 6,189,081 | 8 | 27 | 13 | 0.0% |
| Q4 2023 | 76 | $28.8M | 5,307,764 | 8 | 22 | 16 | 0.0% |
| Q3 2023 | 76 | $24.3M | 4,570,157 | 7 | 19 | 20 | 0.0% |
| Q2 2023 | 72 | $30.2M | 4,458,046 | 4 | 19 | 17 | 0.0% |
| Q1 2023 | 72 | $35.9M | 5,021,071 | 10 | 19 | 12 | 0.0% |
| Q4 2022 | 61 | $37.9M | 5,041,471 | 7 | 20 | 15 | 0.0% |
| Q3 2022 | 71 | $46.1M | 6,683,709 | 8 | 22 | 10 | 0.0% |
| Q2 2022 | 69 | $47.7M | 7,008,839 | 7 | 32 | 8 | 0.0% |
| Q1 2022 | 69 | $34.8M | 4,875,656 | 8 | 23 | 10 | 0.0% |
| Q4 2021 | 67 | $38.6M | 4,680,477 | 6 | 21 | 7 | 0.0% |
| Q3 2021 | 63 | $36.2M | 4,608,702 | 9 | 21 | 6 | 0.0% |
| Q2 2021 | 62 | $36.5M | 4,582,189 | 6 | 28 | 10 | 0.0% |
| Q1 2021 | 60 | $30.3M | 4,356,090 | 11 | 20 | 13 | 0.0% |
| Q4 2020 | 62 | $35.0M | 4,306,420 | 10 | 17 | 9 | 0.0% |
| Q3 2020 | 50 | $31.9M | 4,209,675 | 4 | 15 | 7 | 0.0% |
| Q2 2020 | 48 | $28.6M | 3,944,507 | 9 | 7 | 11 | 0.0% |
| Q1 2020 | 50 | $20.9M | 3,580,054 | 12 | 15 | 5 | 0.0% |
| Q4 2019 | 43 | $25.3M | 3,257,192 | 6 | 17 | 4 | 0.0% |
| Q3 2019 | 39 | $18.4M | 2,476,345 | 1 | 11 | 5 | 0.0% |
| Q2 2019 | 45 | $15.1M | 2,155,852 | 8 | 13 | 6 | 0.0% |
| Q1 2019 | 43 | $12.8M | 1,846,066 | 4 | 12 | 8 | 0.0% |
| Q4 2018 | 41 | $10.6M | 1,787,301 | 1 | 3 | 1 | 0.0% |