Position in GUT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$378,035
+$30,977 QoQ
Shares Held
57,365
0.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#22
of 99 holders
Holding Since
Mar 2024
10 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, 2026Virtue Capital Management, LLC holds $3,057,323 across 6 Asset Management names. GUT ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
101,732 | $1,097,688 | |
| 2 | BLK |
BlackRock, Inc.
|
617 | $593,282 | |
| 3 | GUT |
Gabelli Utility Trust
This page
|
57,365 | $378,035 | |
| 4 | MAIN |
Main Street Capital CORP
|
6,856 | $355,689 | |
| 5 | ARCC |
Ares Capital Corp
|
18,470 | $342,249 | |
| 6 | BEN |
Franklin Resources Inc
|
8,728 | $290,380 |
All Filings in GUT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,035 | 57,365 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $347,058 | 57,365 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $552,745 | 91,666 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $289,065 | 47,622 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $1,227,483 | 211,635 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,130,130 | 211,635 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,064,524 | 211,635 | Shares | Sole | 2025-02-26 | |
| 2024-09-30 | $1,100,502 | 211,635 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,221,133 | 211,635 | 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. | ||||||