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 Q3	$301K	Sell	16,966 -1,061	-6%	-$20.3K	﹤0.01%	4859
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

Gabelli & Co Investment Advisers Rye, New York $640M AUM 53.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Advisortrust Partners Raleigh, North Carolina $318M AUM 23.53% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Live Oak Private Wealth Wilmington, North Carolina $827M AUM 17.32% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Raymond James Financial's GLU Position: Q3 2026 in Review

Raymond James Financial reduced its Gabelli Utility & Income Trust (GLU) stake by 5.9% in Q3 2026, selling an estimated $20.3K and leaving 16,966 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #4859.

Raymond James Financial first reported a position in GLU in Q4 2024 and has held it in 8 quarters since. The position peaked at $346K in Q2 2026. 16 funds tracked by Wall St. Rank hold GLU as of Q3 2026.

Raymond James Financial held 16,966 shares of Gabelli Utility & Income Trust worth $301K as of Q3 2026.
Raymond James Financial sold 1,061 Gabelli Utility & Income Trust shares in Q3 2026, an estimated $20.3K.
Gabelli Utility & Income Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #4859 holding.
Raymond James Financial first reported a position in Gabelli Utility & Income Trust in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's Gabelli Utility & Income Trust position peaked at $346K in Q2 2026.
16 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.