PFG Investments, LLC

Position in GUT — Gabelli Utility Trust

CIK 1973224 WOODBURY, NY

Position in GUT

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$113,229

+$9,357 QoQ

Shares Held

17,182

+0.1% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#57

of 98 holders

Holding Since

Sep 2023

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

PFG Investments, LLC holds $158,386,036 across 124 Asset Management names. GUT ranks #111 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLM	Cornerstone Strategic Investment Fund, Inc.	4,492,919	$33,966,467
2	PDI	PIMCO Dynamic Income Fund	1,438,078	$24,015,902
3	CEF	Sprott Physical Gold & Silver Trust	312,401	$12,567,892
4	HASI	HA Sustainable Infrastructure Capital, Inc.	223,406	$8,724,004
5	PHYS	Sprott Physical Gold Trust	255,745	$7,715,826
6	PTY	Pimco Corporate & Income Opportunity Fund	504,390	$6,067,811
7	BX	Blackstone Inc.	41,533	$4,887,188
8	NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	260,768	$2,795,432

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$113,229	17,182	+0.1%	Shares	Sole	2026-07-23
2026-03-31	$103,872	17,169	+0.1%	Shares	Sole	2026-04-27
2025-12-31	$103,444	17,155	+38.2%	Shares	Sole	2026-01-26
2025-09-30	$75,340	12,412	+19.5%	Shares	Sole	2025-10-31
2025-06-30	$60,233	10,385	+0.6%	Shares	Sole	2025-07-18
2025-03-31	$55,124	10,323	+0.6%	Shares	Sole	2025-04-22
2024-12-31	$51,622	10,263	+2.5%	Shares	Sole	2025-01-22
2024-09-30	$52,083	10,016	-42.4%	Shares	Sole	2024-10-24
2024-03-31	$93,982	17,374	+73.2%	Shares	Sole	2024-04-22
2023-09-30	$51,806	10,029	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.