Raymond James & Associates’s Gabelli Utility & Income Trust GLU Stock Holding History

Raymond James & Associates’s Portfolio GLU Stock Details GLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$177K	Sell	10,744 -1,334	-11%	-$20.1K	﹤0.01%	3678
2024 Q2	$167K	Sell	12,078 -430	-3%	-$6.09K	﹤0.01%	3650
2024 Q1	$182K	Sell	12,508 -1,326	-10%	-$17.8K	﹤0.01%	3638
2023 Q4	$182K	Sell	13,834 -3,693	-21%	-$47K	﹤0.01%	3542
2023 Q3	$237K	Sell	17,527 -927	-5%	-$13.2K	﹤0.01%	3367
2023 Q2	$262K	Buy	18,454 +65	+0.4%	+$926	﹤0.01%	3336
2023 Q1	$270K	Buy	18,389 +1,053	+6%	+$15.3K	﹤0.01%	3307
2022 Q4	$244K	Sell	17,336 -1,214	-7%	-$17.4K	﹤0.01%	3332
2022 Q3	$259K	Sell	18,550 -862	-4%	-$13.8K	﹤0.01%	3276
2022 Q2	$313K	Buy	19,412 +800	+4%	+$14K	﹤0.01%	3202
2022 Q1	$365K	Sell	18,612 -1,247	-6%	-$24.7K	﹤0.01%	3277
2021 Q4	$418K	Sell	19,859 -682	-3%	-$13.8K	﹤0.01%	3225
2021 Q3	$404K	Sell	20,541 -661	-3%	-$14K	﹤0.01%	3215
2021 Q2	$443K	Sell	21,202 -586	-3%	-$12.4K	﹤0.01%	3170
2021 Q1	$427K	Buy	21,788 +58	+0.3%	+$1.1K	﹤0.01%	3132
2020 Q4	$400K	Sell	21,730 -2,844	-12%	-$49K	﹤0.01%	2959
2020 Q3	$396K	Sell	24,574 -335	-1%	-$5.46K	﹤0.01%	2788
2020 Q2	$394K	Buy	24,909 +3,394	+16%	+$52K	﹤0.01%	2758
2020 Q1	$292K	Buy	21,515 +1,433	+7%	+$25.1K	﹤0.01%	2794
2019 Q4	$379K	Buy	20,082 +1,840	+10%	+$34.3K	﹤0.01%	2936
2019 Q3	$339K	Buy	18,242 +4,442	+32%	+$81.3K	﹤0.01%	2936
2019 Q2	$260K	Buy	13,800 +974	+8%	+$17.8K	﹤0.01%	3093
2019 Q1	$239K	Buy	+12,826	New	+$232K	﹤0.01%	3112
2015 Q2	–	Sell	-18,589	Closed	-$345K	–	2406
2015 Q1	$345K	Sell	18,589 -5,761	-24%	-$110K	﹤0.01%	2167
2014 Q4	$473K	Hold	24,350	–	–	﹤0.01%	1967
2014 Q3	$466K	Sell	24,350 -1,500	-6%	-$30.1K	﹤0.01%	1879
2014 Q2	$539K	Sell	25,850 -3,100	-11%	-$62.9K	﹤0.01%	1808
2014 Q1	$576K	Sell	28,950 -29,650	-51%	-$584K	﹤0.01%	1724
2013 Q4	$1.17M	Sell	58,600 -4,233	-7%	-$83.2K	0.01%	1240
2013 Q3	$1.24M	Buy	62,833 +27,395	+77%	+$537K	0.01%	1133
2013 Q2	$667K	Buy	+35,438	New	+$753K	0.01%	1365

Other funds holding GLU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Raymond James & Associates's GLU Position: Q3 2024 in Review

Raymond James & Associates reduced its Gabelli Utility & Income Trust (GLU) stake by 11% in Q3 2024, selling an estimated $20.1K and leaving 10,744 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #3678.

Raymond James & Associates first reported a position in GLU in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.24M in Q3 2013. 21 funds tracked by Wall St. Rank hold GLU as of Q3 2024.

Raymond James & Associates held 10,744 shares of Gabelli Utility & Income Trust worth $177K as of Q3 2024.
Raymond James & Associates sold 1,334 Gabelli Utility & Income Trust shares in Q3 2024, an estimated $20.1K.
Gabelli Utility & Income Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3678 holding.
Raymond James & Associates first reported a position in Gabelli Utility & Income Trust in Q2 2013 and has held it in 31 quarters since.
Raymond James & Associates's Gabelli Utility & Income Trust position peaked at $1.24M in Q3 2013.
21 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.