Avior Wealth Management’s Gabelli Equity Trust GAB Stock Holding History

Avior Wealth Management’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
2024 Q2	–	Sell	-15,000	Closed	-$82.8K	–	2823
2024 Q1	$82.8K	Buy	+15,000	New	+$79.4K	﹤0.01%	1035
2023 Q4	–	Sell	-3,823	Closed	-$19.6K	–	1590
2023 Q3	$19.6K	Hold	3,823	–	–	﹤0.01%	940
2023 Q2	$22.2K	Hold	3,823	–	–	﹤0.01%	920
2023 Q1	$21.9K	Hold	3,823	–	–	﹤0.01%	931
2022 Q4	$21K	Sell	3,823 -1,483	-28%	-$8.24K	﹤0.01%	750
2022 Q3	$29K	Buy	+5,306	New	+$32.7K	﹤0.01%	688

Other funds holding GAB

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Avior Wealth Management's GAB Position: Q2 2024 in Review

Avior Wealth Management sold out of Gabelli Equity Trust (GAB) in Q2 2024, closing a stake of 15,000 shares — an estimated $82.8K sold.

Avior Wealth Management first reported a position in GAB in Q3 2022 and held it in 6 quarters. The position peaked at $82.8K in Q1 2024. 179 funds tracked by Wall St. Rank hold GAB as of Q2 2024.

Avior Wealth Management reported no remaining Gabelli Equity Trust position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 15,000 Gabelli Equity Trust shares in Q2 2024, an estimated $82.8K.
Avior Wealth Management first reported a position in Gabelli Equity Trust in Q3 2022 and held it in 6 quarters.
Avior Wealth Management's Gabelli Equity Trust position peaked at $82.8K in Q1 2024.
179 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.