Position in GUT
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$1,077,359
+$473,624 QoQ
Shares Held
163,484
+63.8% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#10
of 98 holders
Holding Since
Mar 2022
17 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, 2026CoreCap Advisors, LLC holds $48,638,767 across 212 Asset Management names. GUT ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
298,720 | $4,343,388 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
419,094 | $4,111,312 | |
| 3 | NXG |
NXG NextGen Infrastructure Income Fund
|
58,510 | $3,786,182 | |
| 4 | THW |
abrdn World Healthcare Fund
|
245,720 | $3,292,648 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
141,530 | $1,811,584 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
222,698 | $1,754,860 | |
| 7 | PFN |
PIMCO Income Strategy Fund II
|
245,845 | $1,752,874 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
124,672 | $1,463,649 |
All Filings in GUT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,077,359 | 163,484 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $603,735 | 99,791 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $466,516 | 77,366 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $418,623 | 68,966 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $423,782 | 73,066 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $397,648 | 74,466 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $374,563 | 74,466 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $387,223 | 74,466 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $327,251 | 56,716 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $120,602 | 22,295 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $157,926 | 29,895 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $154,428 | 29,895 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $206,473 | 31,245 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $181,601 | 24,810 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $168,531 | 25,060 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $166,090 | 25,060 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $196,942 | 28,300 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||