GABELLI UTILITY TRUST (GUT) [Rocket]

Ownership

GABELLI UTILITY TRUST (GUT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
LPL Financial LLC	1,153,621	12,883	8,248,388,000	0.01		Hist	03/31/2023
MORGAN STANLEY	818,521	20,520	5,549,575,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	347,757	31,095	2,357,803,000			Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	275,853	-22,503	1,870,283,000	0.02		Hist	06/30/2023
ROYAL BANK OF CANADA	151,395	-95,769	1,027,000,000	0.00		Hist	06/30/2023
Atria Wealth Solutions, Inc.	133,934	-20,643	908,071,000	0.01		Hist	06/30/2023
MAS Advisors LLC	104,635	-66,212	709,425,000	0.99		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	103,886	-1,517	704,346,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	91,482	17,624	687,028,000	0.00		Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	88,017	-2,888	661,015,000	0.00		Hist	12/31/2022
Balboa Wealth Partners	85,990	6,200	583,012,000	0.20		Hist	06/30/2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	94,197	-261,537	576,483,000			Hist	09/30/2023
BANK OF AMERICA CORP /DE/	83,616	4,550	566,919,000	0.00		Hist	06/30/2023
Cetera Investment Advisers	61,184	-1,106	437,465,000	0.00		Hist	03/31/2023
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	41,986	1,500	284,665,000	0.03		Hist	06/30/2023
Hilltop Holdings Inc.	40,442	-128,134	274,197,000	0.03		Hist	06/30/2023
Coco Enterprises, LLC	39,392	0	267,078,000	0.20		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	37,956	0	257,342,000	0.00		Hist	06/30/2023
UBS Group AG	37,661	-8,086	255,342,000	0.00		Hist	06/30/2023
Wealth Quarterback LLC	36,437	685	247,043,000	0.17		Hist	06/30/2023
Kovack Advisors, Inc.	30,687	-1,113	230,459,000	0.03		Hist	12/31/2022
Kellett Schaffner Wealth Advisors LLC	31,712	-12,226	215,007,000	0.20		Hist	06/30/2023
Leverty Financial Group, LLC	31,267	0	211,990,000	0.15		Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	28,758	-11,643	205,618,000	0.00		Hist	03/31/2023
BNC WEALTH MANAGEMENT, LLC	24,139	37	181,282,000	0.11		Hist	12/31/2022
Brookstone Capital Management	25,707	11,966	179,692,000	0.00		Hist	06/30/2023
Cetera Advisor Networks LLC	22,063	1,608	157,750,000	0.00		Hist	03/31/2023
Vantage Financial Partners, LLC	22,044	11,125	149,458,000	0.06		Hist	06/30/2023
Accurate Wealth Management, LLC	17,900	-1,500	130,312,000	0.04		Hist	03/31/2023
CASCADE INVESTMENT GROUP, INC.	17,716	0	120,115,000	0.11		Hist	06/30/2023
Private Advisor Group, LLC	16,611	3,019	118,767,000	0.00		Hist	03/31/2023
AE Wealth Management LLC	17,493	17,493	118,603,000	0.00		Hist	06/30/2023
SYNOVUS FINANCIAL CORP	15,076	0	102,215,000	0.00		Hist	06/30/2023
Rollins Financial	14,000	0	94,920,000	0.03		Hist	06/30/2023
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	13,720	13,720	93,022,000	0.00		Hist	06/30/2023
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