Affiance Financial’s Gabelli Equity Trust GAB Stock Holding History

Affiance Financial’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
2022 Q2	–	Sell	-20,132	Closed	-$140K	–	128
2022 Q1	$140K	Hold	20,132	–	–	0.07%	99
2021 Q4	$145K	Hold	20,132	–	–	0.06%	110
2021 Q3	$134K	Hold	20,132	–	–	0.06%	113
2021 Q2	$139K	Sell	20,132 -463	-2%	-$3.25K	0.06%	117
2021 Q1	$137K	Hold	20,595	–	–	0.06%	112
2020 Q4	$126K	Hold	20,595	–	–	0.07%	102
2020 Q3	$102K	Hold	20,595	–	–	0.06%	104
2020 Q2	$101K	Hold	20,595	–	–	0.05%	98
2020 Q1	$88K	Hold	20,595	–	–	0.06%	87
2019 Q4	$123K	Hold	20,595	–	–	0.07%	99
2019 Q3	$120K	Hold	20,595	–	–	0.07%	92
2019 Q2	$124K	Hold	20,595	–	–	0.08%	91
2019 Q1	$124K	Hold	20,595	–	–	0.08%	90
2018 Q4	$103K	Hold	20,595	–	–	0.07%	91
2018 Q3	$130K	Hold	20,595	–	–	0.09%	89
2018 Q2	$126K	Buy	+20,595	New	+$125K	0.1%	89
2016 Q4	–	Sell	-19,409	Closed	-$106K	–	87
2016 Q3	$106K	Sell	19,409 -2,911	-13%	-$16.1K	0.09%	84
2016 Q2	$119K	Hold	22,320	–	–	0.1%	87
2016 Q1	$118K	Hold	22,320	–	–	0.11%	89
2015 Q4	$115K	Buy	+22,320	New	+$120K	0.12%	88
2015 Q2	–	Sell	-13,509	Closed	-$85K	–	90
2015 Q1	$85K	Sell	13,509 -5,303	-28%	-$33.4K	0.13%	85
2014 Q4	$118K	Buy	+18,812	New	+$120K	0.21%	73

Other funds holding GAB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Affiance Financial's GAB Position: Q2 2022 in Review

Affiance Financial sold out of Gabelli Equity Trust (GAB) in Q2 2022, closing a stake of 20,132 shares — an estimated $140K sold.

Affiance Financial first reported a position in GAB in Q4 2014 and held it in 22 quarters. The position peaked at $145K in Q4 2021. 158 funds tracked by Wall St. Rank hold GAB as of Q2 2022.

Affiance Financial reported no remaining Gabelli Equity Trust position as of Q2 2022 after selling out during the quarter.
Affiance Financial sold 20,132 Gabelli Equity Trust shares in Q2 2022, an estimated $140K.
Affiance Financial first reported a position in Gabelli Equity Trust in Q4 2014 and held it in 22 quarters.
Affiance Financial's Gabelli Equity Trust position peaked at $145K in Q4 2021.
158 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2022.

Based on Affiance Financial's 13F filing for Q2 2022, filed 14 Jul 2022.