Gabelli Utility Trust shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Gabelli Utility Trust (GUT) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Gabelli Utility Trust
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Quarterly reported holdings in Gabelli Utility Trust by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $394k | 76k | 5.20 |
| 2024-06-30 | $406k | 69k | 5.92 |
| 2024-03-31 | $333k | 60k | 5.55 |
| 2023-12-31 | $327k | 60k | 5.42 |
| 2023-09-30 | $322k | 61k | 5.30 |
| 2023-06-30 | $493k | 73k | 6.78 |
| 2023-03-31 | $631k | 88k | 7.15 |
| 2022-12-31 | $661k | 88k | 7.51 |
| 2022-09-30 | $608k | 88k | 6.90 |
| 2022-06-30 | $618k | 91k | 6.80 |
| 2022-03-31 | $647k | 91k | 7.14 |
| 2021-12-31 | $632k | 77k | 8.24 |
| 2021-09-30 | $602k | 77k | 7.87 |
| 2021-06-30 | $512k | 64k | 7.97 |
| 2021-03-31 | $409k | 59k | 6.92 |
| 2020-12-31 | $476k | 59k | 8.11 |
| 2020-09-30 | $476k | 63k | 7.55 |
| 2020-06-30 | $430k | 60k | 7.20 |
| 2020-03-31 | $417k | 71k | 5.85 |
| 2019-12-31 | $347k | 45k | 7.76 |
| 2019-09-30 | $317k | 43k | 7.42 |
| 2019-06-30 | $313k | 45k | 6.99 |
| 2019-03-31 | $327k | 47k | 6.95 |
| 2018-12-31 | $282k | 48k | 5.93 |
| 2018-09-30 | $263k | 45k | 5.81 |
| 2018-06-30 | $183k | 31k | 5.90 |
| 2018-03-31 | $204k | 33k | 6.22 |
| 2017-12-31 | $230k | 32k | 7.10 |
| 2017-09-30 | $253k | 36k | 7.04 |
| 2017-06-30 | $253k | 36k | 6.99 |
| 2017-03-31 | $223k | 33k | 6.75 |
| 2016-12-31 | $140k | 22k | 6.28 |
| 2016-09-30 | $151k | 22k | 6.82 |
| 2016-06-30 | $157k | 23k | 6.83 |
| 2016-03-31 | $127k | 21k | 6.20 |
More positions owned by Raymond James & Associates
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