Position in GUT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$421,964
+$107,068 QoQ
Shares Held
64,031
+23.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#20
of 98 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GUT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kovack Advisors, Inc. holds $77,475,447 across 102 Asset Management names. GUT ranks #42 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,270,887 | $23,981,637 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
829,494 | $4,139,175 | |
| 3 | FSK |
FS KKR Capital Corp
|
297,876 | $3,127,698 | |
| 4 | KIO |
KKR Income Opportunities Fund
|
216,679 | $2,439,805 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
125,119 | $2,089,487 | |
| 6 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
233,414 | $1,764,609 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
208,325 | $1,597,852 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
27,007 | $1,150,228 |
All Filings in GUT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,964 | 64,031 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $314,896 | 52,049 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $353,249 | 58,582 | Shares | Sole | 2026-02-17 | |
| 2023-09-30 | $88,462 | 17,125 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $125,509 | 18,993 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $163,369 | 23,443 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $224,619 | 30,687 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $213,858 | 31,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $203,470 | 30,700 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $205,175 | 29,483 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $207,108 | 25,788 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $185,275 | 24,154 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $169,945 | 21,905 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $110,418 | 13,952 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $148,119 | 20,102 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $83,522 | 11,902 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $104,565 | 18,339 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||