DaveManuel.com · Institutional Ownership · Who Owns It
GABELLI UTIL TR (GUT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
101
Reporting holders
$58.3M
Reported value
0.0%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| Cambridge Investment Research Advisors, Inc. | $7.9M | 1,199,752 | 0.01% | 25q | +101.1%+$4.0M |
| 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 |
| Janney Montgomery Scott LLC | $935.0K | 141,870 | 0.00% | 31q | +2.4%+$22.3K |
| 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 |
| WEDBUSH SECURITIES INC | $643.0K | 97,586 | 0.02% | 7q | +3.7%+$23.1K |
| 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 |
| 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 |
| HRT FINANCIAL LP | $118.0K | 18,051 | 0.00% | new | NEW |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $76.9K | 11,668 | 0.00% | 2q | +0.9% |
| 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 |
| BFC Planning, Inc. | $68.7K | 10,426 | 0.00% | 3q | 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% | 15q | -64.1%-$74.6K |
| 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 |
| Anchor Investment Management, LLC | $17.2K | 2,611 | 0.00% | 7q | 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 |
| 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 | +54200.0%+$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% |
| SOA Wealth Advisors, LLC. | $791 | 120 | 0.00% | 15q | HELD |
| Federation des caisses Desjardins du Quebec | $448 | 68 | 0.00% | 38q | HELD |
Showing the largest 100 of 101 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 32 | $7.9M | 1,328,981 | 3 | 12 | 4 | 0.0% |
| Q2 2026 | 101 | $58.3M | 8,864,538 | 13 | 31 | 16 | 0.0% |
| Q1 2026 | 95 | $44.3M | 7,320,438 | 8 | 32 | 22 | 0.0% |
| Q4 2025 | 103 | $42.4M | 7,039,144 | 13 | 27 | 18 | 0.0% |
| Q3 2025 | 98 | $40.1M | 6,613,865 | 17 | 21 | 21 | 0.0% |
| Q2 2025 | 92 | $40.0M | 6,900,660 | 15 | 32 | 13 | 0.0% |
| Q1 2025 | 86 | $37.6M | 7,043,703 | 9 | 21 | 18 | 0.0% |
| Q4 2024 | 86 | $39.5M | 7,851,088 | 12 | 23 | 22 | 0.0% |
| Q3 2024 | 92 | $36.6M | 7,046,660 | 15 | 25 | 20 | 0.0% |
| Q2 2024 | 83 | $37.0M | 6,253,899 | 11 | 25 | 16 | 0.0% |
| Q1 2024 | 83 | $43.6M | 7,850,973 | 11 | 30 | 16 | 0.0% |
| Q4 2023 | 83 | $37.3M | 6,883,014 | 8 | 25 | 19 | 0.0% |
| Q3 2023 | 87 | $33.0M | 6,206,902 | 9 | 22 | 24 | 0.0% |
| Q2 2023 | 82 | $41.2M | 6,074,284 | 5 | 24 | 17 | 0.0% |
| Q1 2023 | 80 | $47.1M | 6,581,046 | 12 | 23 | 13 | 0.0% |
| Q4 2022 | 72 | $49.3M | 6,569,115 | 8 | 22 | 19 | 0.0% |
| Q3 2022 | 69 | $45.9M | 6,655,114 | 7 | 22 | 10 | 0.0% |
| Q2 2022 | 68 | $47.7M | 7,008,771 | 7 | 32 | 8 | 0.0% |
| Q1 2022 | 67 | $40.6M | 5,685,776 | 7 | 23 | 10 | 0.0% |
| Q4 2021 | 66 | $45.2M | 5,491,597 | 6 | 21 | 7 | 0.0% |
| Q3 2021 | 62 | $42.6M | 5,419,822 | 9 | 21 | 6 | 0.0% |
| Q2 2021 | 61 | $36.5M | 4,582,121 | 6 | 28 | 10 | 0.0% |
| Q1 2021 | 58 | $30.3M | 4,355,822 | 10 | 20 | 13 | 0.0% |
| Q4 2020 | 61 | $55.4M | 6,826,829 | 10 | 16 | 10 | 0.0% |
| Q3 2020 | 50 | $141.4M | 18,675,195 | 4 | 15 | 7 | 0.0% |
| Q2 2020 | 47 | $47.2M | 6,529,916 | 8 | 7 | 11 | 0.0% |
| Q1 2020 | 49 | $36.1M | 6,167,548 | 12 | 15 | 5 | 0.0% |
| Q4 2019 | 43 | $45.4M | 5,845,601 | 6 | 17 | 4 | 0.0% |
| Q3 2019 | 39 | $100.7M | 13,577,233 | 1 | 11 | 5 | 0.0% |
| Q2 2019 | 45 | $92.7M | 13,256,740 | 8 | 13 | 6 | 0.0% |
| Q1 2019 | 43 | $72.4M | 10,426,477 | 4 | 12 | 8 | 0.0% |
| Q4 2018 | 41 | $61.6M | 10,367,712 | 1 | 3 | 1 | 0.0% |