Accurate Wealth Management, LLC
Position in GUT — Gabelli Utility Trust
CIK 1877728
WESLEY CHAPEL, FL
Position in GUT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$271,765
+$59,423 QoQ
Shares Held
41,239
+17.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#32
of 98 holders
Holding Since
Dec 2022
15 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, 2026Accurate Wealth Management, LLC holds $7,459,645 across 12 Asset Management names. GUT ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,935 | $1,860,618 | |
| 2 | BX |
Blackstone Inc.
|
14,616 | $1,719,864 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
61,430 | $791,218 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
58,549 | $631,743 | |
| 5 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
43,862 | $544,766 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,316 | $490,686 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
11,891 | $281,935 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
25,578 | $278,032 |
All Filings in GUT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,765 | 41,239 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $212,342 | 35,098 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $201,890 | 33,481 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $99,760 | 16,435 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $95,259 | 16,424 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $87,640 | 16,412 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $82,492 | 16,400 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $75,400 | 14,500 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $83,665 | 14,500 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $78,436 | 14,500 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $76,599 | 14,500 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $74,902 | 14,500 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $118,286 | 17,900 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $124,741 | 17,900 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $142,002 | 19,400 | Shares | Sole | 2023-01-11 | |
| No filing history on record for this holder in this stock. | ||||||