Position in GUT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$154,865
+$27,815 QoQ
Shares Held
23,500
+11.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#48
of 99 holders
Holding Since
Jun 2025
5 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, 2026Valley Brook Capital Group, Inc. holds $1,852,971 across 7 Asset Management names. GUT ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
133,336 | $754,681 | |
| 2 | BLK |
BlackRock, Inc.
|
285 | $274,044 | |
| 3 | PPT |
Franklin Premier Income Trust
|
69,369 | $242,097 | |
| 4 | BTZ |
Blackrock Credit Allocation Income Trust
|
16,720 | $170,878 | |
| 5 | GUT |
Gabelli Utility Trust
This page
|
23,500 | $154,865 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
17,909 | $141,122 | |
| 7 | MMT |
Aberdeen Multi-Market Income Fund
|
26,201 | $115,284 |
All Filings in GUT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,865 | 23,500 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $127,050 | 21,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $90,450 | 15,000 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $91,050 | 15,000 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $98,600 | 17,000 | Shares | Sole | 2025-07-25 | |
| No filing history on record for this holder in this stock. | ||||||