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Asset Dedication LLC’s Gabelli Equity Trust GAB Stock Holding History

Asset Dedication LLC’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
2021
Q4 		– Sell
-3,468
Closed -$23K – 968
2021
Q3 		$23K Buy
+3,468
New +$23.5K ﹤0.01% 529

Other funds holding GAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $717M AUM 19.68% 1-Year Est. Return

Asset Dedication LLC's GAB Position: Q4 2021 in Review

Asset Dedication LLC sold out of Gabelli Equity Trust (GAB) in Q4 2021, closing a stake of 3,468 shares — an estimated $23K sold.

Asset Dedication LLC first reported a position in GAB in Q3 2021 and held it in 1 quarter. The position peaked at $23K in Q3 2021. 171 funds tracked by Wall St. Rank hold GAB as of Q4 2021.

  • Asset Dedication LLC reported no remaining Gabelli Equity Trust position as of Q4 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 3,468 Gabelli Equity Trust shares in Q4 2021, an estimated $23K.
  • Asset Dedication LLC first reported a position in Gabelli Equity Trust in Q3 2021 and held it in 1 quarter.
  • Asset Dedication LLC's Gabelli Equity Trust position peaked at $23K in Q3 2021.
  • 171 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.