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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$306K	Buy	17,668 +4,015	+29%	+$69.5K	﹤0.01%	4257
2025 Q1	$222K	Buy	13,653 +89	+0.7%	+$1.45K	﹤0.01%	4330
2024 Q4	$203K	Buy	+13,564	New	+$203K	﹤0.01%	4368