Raymond James Financial
GLU

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
Q2 		$346K Buy
18,027
+752
+4% +$14.6K ﹤0.01% 4742
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 $688M AUM 63.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $292M AUM
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Raymond James Financial's GLU Position: Q2 2026 in Review

Raymond James Financial increased its Gabelli Utility & Income Trust (GLU) stake by 4.4% in Q2 2026, buying an estimated $14.6K and bringing the position to 18,027 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #4742.

Raymond James Financial first reported a position in GLU in Q4 2024 and has held it in 7 quarters since. 23 funds tracked by Wall St. Rank hold GLU as of Q2 2026.

  • Raymond James Financial held 18,027 shares of Gabelli Utility & Income Trust worth $346K as of Q2 2026.
  • Raymond James Financial bought 752 Gabelli Utility & Income Trust shares in Q2 2026, an estimated $14.6K.
  • Gabelli Utility & Income Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4742 holding.
  • Raymond James Financial first reported a position in Gabelli Utility & Income Trust in Q4 2024 and has held it in 7 quarters since.
  • 23 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.