GABELLI UTIL TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Balboa Wealth Partners | 104,579 | 113,258 | +8,679 | 0.10 | 0.11 | +0.01 | buy |
| Wealth Quarterback LLC | 40,659 | 47,101 | +6,442 | 0.09 | 0.11 | +0.02 | buy |
| Valley Brook Capital Group, Inc. | 15,000 | 21,000 | +6,000 | 0.06 | 0.09 | +0.03 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 16,048 | 20,546 | +4,498 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 17,751 | 19,382 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 33,481 | 35,098 | +1,617 | 0.03 | 0.03 | -0.00 | buy |
| Balefire, LLC | 54,658 | 55,844 | +1,186 | 0.06 | 0.06 | -0.00 | buy |
| Register Financial Advisors LLC | 16,470 | 16,885 | +415 | 0.04 | 0.04 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 22,632 | 22,906 | +274 | 0.00 | 0.01 | +0.00 | buy |
| Scarborough Advisors, LLC | 3,966 | 4,065 | +99 | 0.00 | 0.00 | -0.00 | buy |
| CASCADE INVESTMENT GROUP, INC. | 17,888 | 17,762 | -126 | 0.07 | 0.07 | -0.00 | sell |
| Piedmont Capital Management, LLC | 27,437 | 24,977 | -2,460 | 0.08 | 0.08 | -0.01 | sell |
| Virtue Capital Management, LLC | 91,666 | 57,365 | -34,301 | 0.09 | 0.05 | -0.03 | sell |