GABELLI UTIL TR

CUSIP: 36240A101 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,202 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 1,202 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 1,202 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 1,873 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 1,873 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 1,873 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 1,873 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 1,873 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 1,873 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 1,873 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 1,873 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 1,873 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 2,678 Value ($000) $18 Avg Close — Range —