SEC 13F Intelligence

GABELLI UTIL TR

CUSIP 36240A184

Gabelli Util Tr has 1 institutional holders in Filings Flow’s 13F database, together reporting 2.7K shares worth $2 as of Q4 2024. The largest reported holders are Quarry LP, Absolute Investment Advisers, LLC, and Commonwealth Equity Services, LLC.

Institutional Holders
1
Q4 2024
Reported Value
$2
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q3 ’24: 68Q3 ’24Q4 ’24: 1Q4 ’24filingsflow.com
Total reported value
Q3 ’24: $413,040Q3 ’24Q4 ’24: $2Q4 ’24filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Quarry LP$558M AUM0.03%$113,9534.14MQ3 2024OLDER
ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM0.01%$96,2613.50MQ3 2024OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$37,0001.34MQ3 2024OLDER
Alpine Global Management, LLC$668M AUM0.01%$28,2221.03MQ3 2024OLDER
LPL Financial LLC$376.6B AUM0.00%$26,030946.6KQ3 2024OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.00%$12,169442.5KQ3 2024OLDER
Weiss Asset Management LP$5.9B AUM0.00%$10,239372.3KQ3 2024OLDER
UBS Group AG$666.3B AUM0.00%$10,021357.9KQ3 2024OLDER
Virtu Financial LLC$2.4B AUM0.00%$8,000308.2KQ3 2024OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.00%$7,586275.9KQ3 2024OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$6,290228.7KQ3 2024OLDER
Cable Car Capital, LP$289M AUM0.01%$6,188225.0KQ3 2024OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$4,475149.5KQ3 2024OLDER
Janney Montgomery Scott LLC$40.4B AUM0.00%$4,000128.2KQ3 2024OLDER
Balboa Wealth Partners$596M AUM0.00%$3,512127.7KQ3 2024OLDER
Atria Wealth Solutions, Inc.$4.4B AUM0.00%$3,400123.7KQ3 2024OLDER
MAS Advisors LLC$63M AUM0.01%$3,016107.6KQ3 2024OLDER
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$3,000106.2KQ3 2024OLDER
Cetera Investment Advisers$94.0B AUM0.00%$2,870104.4KQ3 2024OLDER
Elequin Capital, LP$1.2B AUM0.00%$2,750100.0KQ3 2024OLDER
Creative Planning$147.4B AUM0.00%$1,62359.0KQ3 2024OLDER
MARCO INVESTMENT MANAGEMENT LLC$1.3B AUM0.00%$1,57357.2KQ3 2024OLDER
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.00%$1,51154.9KQ3 2024OLDER
Balefire, LLC$613M AUM0.00%$1,34949.1KQ3 2024OLDER
Good Life Advisors, LLC$1.6B AUM0.00%$1,32248.1KQ3 2024OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$1,18343.0KQ3 2024OLDER
StoneX Group Inc.$1.9B AUM0.00%$1,11640.6KQ3 2024OLDER
Wealth Quarterback LLC$254M AUM0.00%$1,05838.5KQ3 2024OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$1,05437.7KQ3 2024OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$1,00036.8KQ3 2024OLDER
Hilltop Holdings Inc.$1.1B AUM0.00%$82229.9KQ3 2024OLDER
Brookstone Capital Management$8.7B AUM0.00%$81629.7KQ3 2024OLDER
SYNOVUS FINANCIAL CORP$8.7B AUM0.00%$74427.0KQ3 2024OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$62925.9KQ3 2024OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$58021.0KQ3 2024OLDER
Vantage Financial Partners, LLC$493M AUM0.00%$57621.0KQ3 2024OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$53319.4KQ3 2024OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$51918.9KQ3 2024OLDER
EAGLE WEALTH STRATEGIES LLC$262M AUM0.00%$49918.1KQ3 2024OLDER
Everstar Asset Management, LLC$188M AUM0.00%$49918.1KQ3 2024OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.00%$42615.5KQ3 2024OLDER
Rollins Financial Advisors, LLC$632M AUM0.00%$38514.0KQ3 2024OLDER
Allred Capital Management, LLC$275M AUM0.00%$36113.1KQ3 2024OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$35913.0KQ3 2024OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$32111.7KQ3 2024OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$32011.6KQ3 2024OLDER
Trek Financial, LLC$1.9B AUM0.00%$30511.1KQ3 2024OLDER
BNC WEALTH MANAGEMENT, LLC$360M AUM0.00%$29410.7KQ3 2024OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$27510.0KQ3 2024OLDER
PFG Investments, LLC$2.1B AUM0.00%$27510.0KQ3 2024OLDER
Liberty Capital Management, Inc.$537M AUM0.00%$27510.0KQ3 2024OLDER
Accurate Wealth Management, LLC$831M AUM0.00%$23914.5KQ3 2024OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$2047.4KQ3 2024OLDER
MOTCO$1.1B AUM0.00%$2007.3KQ3 2024OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$1625.9KQ3 2024OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$1595.8KQ3 2024OLDER
Register Financial Advisors LLC$271M AUM0.00%$1455.3KQ3 2024OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$1334.8KQ3 2024OLDER
Pathway Financial Advisers, LLC$354M AUM0.00%$933.4KQ3 2024OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$521.9KQ3 2024OLDER
ASSETMARK, INC$49.0B AUM0.00%$281.0KQ3 2024OLDER
BOYD WATTERSON ASSET MANAGEMENT LLC/OH$326M AUM0.00%$20720Q3 2024OLDER
Allworth Financial LP$24.7B AUM0.00%$6200Q3 2024OLDER
Community Bank, N.A.$840M AUM0.00%$6330Q3 2024OLDER
US BANCORP \DE\$82.4B AUM0.00%$4140Q3 2024OLDER
SOA Wealth Advisors, LLC.$530M AUM0.00%$3120Q3 2024OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$268Q3 2024OLDER
IFP Advisors, Inc$4.8B AUM0.00%$22.7KQ4 2024
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.