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

Raymond James Financial’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
2026 Q1	$331K	Sell	17,275 -660	-4%	-$13.3K	﹤0.01%	4606
2025 Q4	$346K	Buy	17,935 +133	+0.7%	+$2.45K	﹤0.01%	4483
2025 Q3	$322K	Buy	17,802 +134	+0.8%	+$2.38K	﹤0.01%	4370
2025 Q2	$306K	Buy	17,668 +4,015	+29%	+$65.9K	﹤0.01%	4286
2025 Q1	$222K	Buy	13,653 +89	+0.7%	+$1.39K	﹤0.01%	4368
2024 Q4	$203K	Buy	+13,564	New	+$219K	﹤0.01%	4397

Other funds holding GLU

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

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 $21.8B AUM 28.57% 1-Year Est. Return

Advisortrust Partners Raleigh, North Carolina $240M AUM

LPL Financial San Diego, California $377B AUM 19.32% 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

BCA

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

Raymond James Financial's GLU Position: Q1 2026 in Review

Raymond James Financial reduced its Gabelli Utility & Income Trust (GLU) stake by 3.7% in Q1 2026, selling an estimated $13.3K and leaving 17,275 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #4606.

Raymond James Financial first reported a position in GLU in Q4 2024 and has held it in 6 quarters since. The position peaked at $346K in Q4 2025. 21 funds tracked by Wall St. Rank hold GLU as of Q1 2026.

Raymond James Financial held 17,275 shares of Gabelli Utility & Income Trust worth $331K as of Q1 2026.
Raymond James Financial sold 660 Gabelli Utility & Income Trust shares in Q1 2026, an estimated $13.3K.
Gabelli Utility & Income Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4606 holding.
Raymond James Financial first reported a position in Gabelli Utility & Income Trust in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Gabelli Utility & Income Trust position peaked at $346K in Q4 2025.
21 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.