Advisory Services Network’s The Gabelli Equity Trust Rights (expiring April 14 2026) GAB.RT Stock Holding History

Advisory Services Network’s Portfolio GAB.RT Stock Details GAB.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-86,790	Closed	-$608	–	5005
2026 Q1	$608	Buy	+86,790	New	+$868	﹤0.01%	4391

Other funds holding GAB.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advisory Services Network's GAB.RT Position: Q2 2026 in Review

Advisory Services Network sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 86,790 shares — an estimated $608 sold.

Advisory Services Network first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $608 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

Advisory Services Network reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 86,790 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $608.
Advisory Services Network first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
Advisory Services Network's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $608 in Q1 2026.
1 fund tracked by Wall St. Rank held The Gabelli Equity Trust Rights (expiring April 14 2026) as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.