Allworth Financial’s The Gabelli Equity Trust Rights (expiring April 14 2026) GAB.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-38,960
Closed -$273 5473
2026
Q1
$273 Buy
+38,960
New +$390 ﹤0.01% 4868

Other funds holding GAB.RT

Allworth Financial's GAB.RT Position: Q2 2026 in Review

Allworth Financial sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 38,960 shares — an estimated $273 sold.

Allworth Financial first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $273 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

  • Allworth Financial reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
  • Allworth Financial sold 38,960 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $273.
  • Allworth Financial first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
  • Allworth Financial's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $273 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 Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.