INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in GUT — Gabelli Utility Trust
CIK 1818604
ORLANDO, FL
Position in GUT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$566,944
+$24,677 QoQ
Shares Held
86,031
-4.0% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 98 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in GUT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. GUT ranks #34 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
491,171 | $9,268,396 | |
| 2 | STT |
State Street Corp
|
39,453 | $6,691,228 | |
| 3 | ACP |
abrdn Income Credit Strategies Fund
|
1,031,324 | $5,362,884 | |
| 4 | ARCC |
Ares Capital Corp
|
282,421 | $5,233,261 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
437,596 | $4,511,614 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
104,460 | $4,202,425 | |
| 7 | BX |
Blackstone Inc.
|
34,751 | $4,089,150 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
279,246 | $3,691,632 |
All Filings in GUT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $566,944 | 86,031 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $542,267 | 89,631 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $570,624 | 94,631 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $574,410 | 94,631 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $548,859 | 94,631 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $490,276 | 91,812 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $498,583 | 99,122 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $99,197 | 515,822 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $572,366 | 99,197 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $536,596 | 99,197 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $513,462 | 97,197 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $486,593 | 94,197 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $825,304 | 124,891 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $870,340 | 124,891 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,603,866 | 355,734 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $991,273 | 147,399 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $935,380 | 141,132 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $889,602 | 127,833 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,026,652 | 127,833 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $980,555 | 127,833 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $991,766 | 127,833 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,688,854 | 250,401 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,002,721 | 126,699 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $886,433 | 120,302 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $824,921 | 117,552 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $670,257 | 117,552 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||