Virtue Capital Management, LLC

Position in GUT — Gabelli Utility Trust

CIK 1729985 BRENTWOOD, TN

Position in GUT

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$347,058

-$205,687 QoQ

Shares Held

57,365

-37.4% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Virtue Capital Management, LLC holds $2,842,325 across 5 Asset Management names. GUT ranks #4 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DNP	Dnp Select Income Fund Inc	102,126	$1,051,897
2	MAIN	Main Street Capital CORP	11,758	$622,703
3	BLK	BlackRock, Inc.	618	$594,336
4	GUT	Gabelli Utility Trust This page	57,365	$347,058
5	ARCC	Ares Capital Corp	12,560	$226,331

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$347,058	57,365	-37.4%	Shares	Sole	2026-05-07
2025-12-31	$552,745	91,666	+92.5%	Shares	Sole	2026-02-18
2025-09-30	$289,065	47,622	-77.5%	Shares	Sole	2026-02-18
2025-06-30	$1,227,483	211,635	0.0%	Shares	Sole	2025-08-13
2025-03-31	$1,130,130	211,635	0.0%	Shares	Sole	2025-05-15
2024-12-31	$1,064,524	211,635	0.0%	Shares	Sole	2025-02-26
2024-09-30	$1,100,502	211,635	0.0%	Shares	Sole	2024-11-18
2024-06-30	$1,221,133	211,635	0.0%	Shares	Sole	2024-08-13
2024-03-31	$1,144,818	211,635	—	Shares	Sole	2024-05-15
No filing history on record for this holder in this stock.