GABELLI UTIL TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MAS Advisors LLC | 67,591 | 74,512 | +6,921 | 0.64 | 0.72 | +0.07 | buy |
| Balefire, LLC | 67,574 | 68,597 | +1,023 | 0.09 | 0.08 | -0.00 | buy |
| Register Financial Advisors LLC | 17,612 | 18,051 | +439 | 0.04 | 0.04 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 15,193 | 15,322 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 3,776 | 3,869 | +93 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 52,627 | 52,695 | +68 | 0.02 | 0.02 | -0.00 | buy |
| Wealth Quarterback LLC | 40,286 | 40,298 | +12 | 0.11 | 0.09 | -0.02 | buy |
| Accurate Wealth Management, LLC | 16,424 | 16,435 | +11 | 0.02 | 0.01 | -0.00 | buy |
| Vantage Financial Partners, LLC | 18,471 | 17,510 | -961 | 0.02 | 0.02 | -0.00 | sell |
| Valley Brook Capital Group, Inc. | 17,000 | 15,000 | -2,000 | 0.07 | 0.06 | -0.01 | sell |
| Balboa Wealth Partners | 112,445 | 108,883 | -3,562 | 0.13 | 0.11 | -0.02 | sell |
| Virtue Capital Management, LLC | 211,635 | 47,622 | -164,013 | 0.23 | 1.27 | +1.05 | sell |