查看完整行情页>>
|
货币单位:美元(USD)
GUT基金
Gabelli Utility Trust (gut)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Gamco Investors, Inc. Et Al |
242514 |
0.38% |
-- |
-- |
2022-03-31
|
| Kestra Advisory Services, LLC |
45654 |
0.07% |
24853 |
119.48% |
2022-03-31
|
| LPL Financial Corp |
963569 |
1.52% |
25105 |
2.68% |
2022-03-31
|
| Commonwealth Equity Services Inc |
916293 |
1.45% |
44575 |
5.11% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
780446 |
1.23% |
780446 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
767091 |
1.21% |
-13355 |
-1.71% |
2022-03-31
|
| Royal Bank of Canada |
274821 |
0.43% |
-39884 |
-12.67% |
2022-03-31
|
| Advisor Group Holdings, Inc. |
239700 |
0.38% |
7228 |
3.11% |
2022-03-31
|
| International Assets Investment Management, LLC |
127833 |
0.20% |
-- |
-- |
2022-03-31
|
| UBS Group AG |
114982 |
0.18% |
16483 |
16.73% |
2022-03-31
|
| Janney Montgomery Scott LLC |
104052 |
0.16% |
1678 |
1.64% |
2022-03-31
|
| Kellett Schaffner Wealth Advisors LLC |
51538 |
0.08% |
1000 |
1.98% |
2022-03-31
|
| Rothschild Investment Corp |
52199 |
0.08% |
-- |
-- |
2022-03-31
|
| Foundations Investment Advisors, LLC |
56585 |
0.09% |
21795 |
62.65% |
2022-03-31
|
| Raymond James Finl Svs Advisors, Inc. |
71338 |
0.11% |
-884 |
-1.22% |
2022-03-31
|
| Raymond James & Associates |
76654 |
0.12% |
146 |
0.19% |
2021-12-31
|
| Wells Fargo & Co |
89358 |
0.14% |
14616 |
19.56% |
2022-03-31
|
| Bank of America Corp |
90605 |
0.14% |
40565 |
81.07% |
2022-03-31
|
| PNC Financial Services Group Inc |
37956 |
0.06% |
-- |
-- |
2021-12-31
|
| Cetera Investment Advisers |
43453 |
0.07% |
-80 |
-0.18% |
2021-12-31
|
| Coco Enterprises, LLC |
39392 |
0.06% |
-- |
-- |
2021-12-31
|
| Pnc Bank, National Association |
37956 |
0.06% |
-- |
-- |
2021-12-31
|
| Wealth Quarterback LLC |
38193 |
0.06% |
15256 |
66.51% |
2021-09-30
|
| Aurora Private Wealth, Inc. |
54080 |
0.09% |
-- |
-- |
2021-09-30
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
32394 |
0.05% |
5414 |
20.07% |
2021-09-30
|
| BerganKDV Wealth Management, LLC |
29031 |
0.05% |
29031 |
-- |
2021-06-30
|
| Sit Investment Associates Inc |
303440 |
0.48% |
293430 |
2931.37% |
2021-06-30
|
| Elevated Capital Advisors, LLC |
341855 |
0.54% |
39796 |
13.17% |
2021-03-31
|
| Securities America Advisors Inc |
113327 |
0.18% |
3242 |
2.94% |
2021-03-31
|
| Credit Suisse First Boston (CSFB) |
69428 |
0.13% |
69428 |
-- |
2021-03-31
|
| Millennium Management LLC |
55552 |
0.10% |
55552 |
-- |
2020-12-31
|
| SAGE RHINO CAPITAL LLC |
160346 |
0.29% |
38960 |
32.10% |
2020-12-31
|
| First Allied Advisory Services Inc |
43939 |
0.08% |
381 |
0.87% |
2020-09-30
|
| J.W. COLE ADVISORS, INC. |
115025 |
0.21% |
115025 |
-- |
2020-09-30
|
| Raymond James & Associates |
63025 |
0.11% |
-8288 |
-11.62% |
2020-09-30
|
| Wells Fargo & Co |
47519 |
0.09% |
-523 |
-1.09% |
2020-06-30
|
| BCJ Capital Management, LLC |
32478 |
0.06% |
-131 |
-0.40% |
2020-09-30
|
| Ladenburg Thalmann FI Services Inc |
71306 |
0.13% |
2585 |
3.76% |
2019-12-31
|
| Independent Advisor Alliance |
38544 |
0.07% |
38544 |
-- |
2019-12-31
|
| Sunbelt Securities |
32104 |
0.06% |
1000 |
3.22% |
2019-12-31
|
| Advisor Group, Inc. |
25469 |
0.05% |
4714 |
22.71% |
2019-12-31
|
| Kovack Advisors Inc |
21769 |
0.04% |
3238 |
17.47% |
2019-12-31
|
| Mercer Global Advisors Inc. |
19509 |
0.04% |
34 |
0.17% |
2019-12-31
|
| Envestnet Asset Management Inc |
19475 |
0.04% |
36 |
0.19% |
2019-09-30
|
| Bank of America Corporation |
107124 |
0.20% |
-11094 |
-9.38% |
2019-06-30
|
| Vivaldi Asset Management, LLC |
16979 |
0.03% |
-5014 |
-22.80% |
2019-09-30
|
| Concorde Asset Management LLC |
13066 |
0.02% |
-- |
-- |
2019-06-30
|
| Arete Wealth Advisors, LLC |
15330 |
0.03% |
15330 |
-- |
2019-03-31
|
| First Trust Portfolios L.P. |
40983 |
0.08% |
-21361 |
-34.26% |
2019-06-30
|
| Janney Capital Management LLC |
51287 |
0.10% |
51287 |
-- |
2018-09-30
|
| IFP Advisors, Inc |
42244 |
0.08% |
1257 |
3.07% |
2018-09-30
|
| LAURION CAPITAL MANAGEMENT LP |
297863 |
0.56% |
-172563 |
-36.68% |
2018-09-30
|
| Wolverine Asset Management LLC |
24894 |
0.05% |
24894 |
-- |
2018-09-30
|
| Clough Capital Partners, LP |
156877 |
0.29% |
-155023 |
-49.70% |
2018-09-30
|
| Rivernorth Capital Management, LLC |
464091 |
0.87% |
279112 |
150.89% |
2018-06-30
|
| Merrill Lynch & Co Inc |
108365 |
0.20% |
-17736 |
-14.06% |
2018-06-30
|
| Walleye Trading LLC |
51640 |
0.10% |
51640 |
-- |
2018-06-30
|
| UBS Securities LLC |
45454 |
0.09% |
27275 |
150.04% |
2018-06-30
|
| Yakira Capital Management, Inc. |
96300 |
0.18% |
96300 |
-- |
2018-03-31
|
| Weiss Asset Management LP |
96692 |
0.18% |
96692 |
-- |
2018-06-30
|
| Wells Fargo Bank NA |
159281 |
0.30% |
156057 |
4840.48% |
2018-06-30
|
| Susquehanna Financial Group, LLLP |
31113 |
0.06% |
18377 |
144.29% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
34813 |
0.07% |
815 |
2.40% |
2018-06-30
|
| Crestwood Advisors LLC |
15000 |
0.03% |
-- |
-- |
2018-03-31
|
| Goldman, Sachs & Co. |
12154 |
0.03% |
12154 |
-- |
2018-03-31
|
| MML Investors Services Inc |
11675 |
0.03% |
-280 |
-2.34% |
2018-03-31
|
| Highwater Wealth Management, LLC |
11099 |
0.02% |
-- |
-- |
2017-12-31
|
| Monroe Bank & Trust/mi |
3000 |
0.01% |
3000 |
-- |
2017-12-31
|
| Farmers and Merchants Trust Company of Chambersburg |
4800 |
0.01% |
-- |
-- |
2017-12-31
|
| Columbia Management Company |
7682 |
0.02% |
7682 |
-- |
2017-12-31
|
| Ladenburg Thalmann Asset Management Inc |
2828 |
0.01% |
-- |
-- |
2017-12-31
|
| FAF Advisors Inc |
2138 |
-- |
-50 |
-2.29% |
2017-12-31
|
| Hanson Mcclain Inc |
1873 |
-- |
-- |
-- |
2017-12-31
|
| Deutsche Bank AG |
866 |
-- |
-- |
-- |
2017-12-31
|
| Covington Capital Management |
866 |
-- |
18 |
2.12% |
2017-12-31
|
| SEI Investments Management Corp |
3695 |
0.01% |
3695 |
-- |
2017-09-30
|
| Ameriprise Financial Services Inc |
13263 |
0.04% |
13263 |
-- |
2017-09-30
|
| WFG Advisors, LP |
11544 |
0.03% |
-23798 |
-67.34% |
2017-06-30
|
| Creative Planning Inc |
32014 |
0.08% |
15321 |
91.78% |
2016-09-30
|
| Metlife Securities Inc |
22663 |
0.06% |
10943 |
93.37% |
2016-09-30
|
| Fifth Third Bancorp |
3000 |
0.01% |
-- |
-- |
2016-09-30
|
| Carroll Financial Associates Inc |
2700 |
0.01% |
-- |
-- |
2016-12-31
|
| Next Financial Group Inc |
2923 |
0.01% |
113 |
4.02% |
2016-09-30
|
| RiverNorth Capital Management LLC |
627497 |
1.50% |
219352 |
53.70% |
2013-03-31
|
| SG Americas Securities, L.L.C. |
390290 |
0.90% |
390290 |
100.00% |
2013-03-31
|
| Morgan Stanley Wealth Management |
363663 |
0.90% |
93596 |
34.70% |
2013-03-31
|
| Rockwood Partners L.P. |
351344 |
0.90% |
351344 |
100.00% |
2012-12-31
|
| Gabelli Funds, LLC |
286718 |
0.70% |
426 |
0.10% |
2013-03-31
|
| Knight Capital Group, Inc. |
211829 |
0.50% |
-176781 |
-45.50% |
2013-03-31
|
| LPL Financial Services |
195028 |
0.50% |
93335 |
91.80% |
2013-03-31
|
| Sit Investment Associates, Inc. |
136375 |
0.30% |
136375 |
100.00% |
2013-03-31
|
| RBC Capital Markets Wealth Management |
96609 |
0.20% |
-4971 |
-4.90% |
2013-03-31
|
| Commonwealth Financial Network |
52718 |
0.10% |
5134 |
10.80% |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
39752 |
0.10% |
31915 |
407.20% |
2013-03-31
|
| West Chester Capital Advisors Inc. |
27894 |
0.10% |
-- |
-- |
2013-03-31
|
| Wells Fargo Advisors |
15565 |
-- |
4136 |
36.20% |
2013-03-31
|
| WesBanco Bank, Inc. |
12400 |
-- |
-1350 |
-9.80% |
2013-03-31
|
| Columbia Management Investment Advisers, LLC |
16583 |
-- |
154 |
0.90% |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Anfield Extended Yield |
609013 |
0.96% |
-6750 |
-1.10% |
2022-01-31
|
| JPM Multi-Manager Alternatives Fund |
-- |
-- |
-5486 |
-100.00% |
2020-10-31
|
| RiverNorth Opportunities Fund |
-- |
-- |
-15807 |
-100.00% |
2018-10-31
|
| Vivaldi Multi-Strategy Fund |
-- |
-- |
-18583 |
-100.00% |
2018-09-30
|
| Relative Value Fund |
-- |
-- |
-3410 |
-100.00% |
2018-09-30
|
| Destinations Multi Strategy Alts Fd |
-- |
-- |
-26422 |
-100.00% |
2018-08-31
|
| Vivaldi Opportunities Fund |
16979 |
0.03% |
16979 |
-- |
2018-06-30
|
| FT Equity Closed-End 40 |
40983 |
0.08% |
-21361 |
-34.26% |
2018-04-20
|
| FT Alternative Income Port 16 |
21572 |
0.04% |
-7840 |
-26.66% |
2018-03-02
|
| Vivaldi Orinda Macro Opportunities A |
18583 |
0.03% |
18583 |
-- |
2018-06-30
|
