1607 Capital Partners’s Gabelli Equity Trust GAB Stock Holding History

1607 Capital Partners’s Portfolio GAB Stock Details GAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-307,314	Closed	-$1.88M	–	130
2018 Q2	$1.88M	Sell	307,314 -340,352	-53%	-$2.07M	0.11%	88
2018 Q1	$3.88M	Buy	+647,666	New	+$3.99M	0.22%	73
2017 Q1	–	Sell	-174,117	Closed	-$932K	–	118
2016 Q4	$932K	Buy	+174,117	New	+$922K	0.06%	110

Other funds holding GAB

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

1607 Capital Partners's GAB Position: Q3 2018 in Review

1607 Capital Partners sold out of Gabelli Equity Trust (GAB) in Q3 2018, closing a stake of 307,314 shares — an estimated $1.88M sold.

1607 Capital Partners first reported a position in GAB in Q4 2016 and held it in 3 quarters. The position peaked at $3.88M in Q1 2018. 122 funds tracked by Wall St. Rank hold GAB as of Q3 2018.

1607 Capital Partners reported no remaining Gabelli Equity Trust position as of Q3 2018 after selling out during the quarter.
1607 Capital Partners sold 307,314 Gabelli Equity Trust shares in Q3 2018, an estimated $1.88M.
1607 Capital Partners first reported a position in Gabelli Equity Trust in Q4 2016 and held it in 3 quarters.
1607 Capital Partners's Gabelli Equity Trust position peaked at $3.88M in Q1 2018.
122 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2018.

Based on 1607 Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.