Ameriprise’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
-25,260
Closed -$177 4285
2026
Q1
$177 Buy
+25,260
New +$253 ﹤0.01% 4045

Other funds holding GAB.RT

Ameriprise's GAB.RT Position: Q2 2026 in Review

Ameriprise sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 25,260 shares — an estimated $177 sold.

Ameriprise first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $177 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

  • Ameriprise reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
  • Ameriprise sold 25,260 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $177.
  • Ameriprise first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
  • Ameriprise's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $177 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 Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.