Covington Capital Management Gabelli Utility Trust Transaction History
Covington Capital Management
- $23.2 Billion
- Q3 2022
A detailed history of Covington Capital Management transactions in Gabelli Utility Trust stock. As of the latest transaction made, Covington Capital Management holds 1,975 shares of GUT stock, worth $10,270. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,975
Previous 1,936
2.01%
Holding current value
$10,270
Previous $13,000
7.69%
% of portfolio
0.0%
Previous 0.0%
Shares
21 transactions
Others Institutions Holding GUT
# of Institutions
96Shares Held
7.63MCall Options Held
0Put Options Held
0-
Commonwealth Equity Services, LLC1.33MShares$6.9 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC973KShares$5.06 Million0.0% of portfolio
-
Morgan Stanley New York, NY855KShares$4.44 Million0.0% of portfolio
-
International Assets Investment Management, LLC Orlando, FL516KShares$2.68 Million0.27% of portfolio
-
Alpine Global Management, LLC New York, NY436KShares$2.27 Million0.69% 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...