Ameriprise
GAB.RT

Ameriprise’s The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) GAB.RT Stock Holding History

Ameriprise’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
2021
Q3 		– Sell
-223,857
Closed -$26K – 4040
2021
Q2 		$26K Buy
+223,857
New +$26K ﹤0.01% 3868

Ameriprise's GAB.RT Position: Q3 2021 in Review

Ameriprise sold out of The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) (GAB.RT) in Q3 2021, closing a stake of 223,857 shares — an estimated $26K sold.

Ameriprise first reported a position in GAB.RT in Q2 2021 and held it in 1 quarter. The position peaked at $26K in Q2 2021. 0 funds tracked by Wall St. Rank hold GAB.RT as of Q3 2021.

  • Ameriprise reported no remaining The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
  • Ameriprise sold 223,857 The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $26K.
  • Ameriprise first reported a position in The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
  • Ameriprise's The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position peaked at $26K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) as of Q3 2021.

Based on Ameriprise's 13F filing for Q3 2021, filed 15 Nov 2021.