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

BerganKDV 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
2023 Q2	$3.62M	Buy	623,338 +824	+0.1%	+$4.61K	0.36%	57
2023 Q1	$3.57M	Hold	622,514	–	–	0.37%	59
2022 Q4	$3.41M	Hold	622,514	–	–	0.37%	63
2022 Q3	$3.42M	Hold	622,514	–	–	0.41%	56
2022 Q2	$3.8M	Hold	622,514	–	–	0.43%	45
2022 Q1	$4.31M	Hold	622,514	–	–	0.46%	44
2021 Q4	$4.48M	Hold	622,514	–	–	0.47%	43
2021 Q3	$4.14M	Sell	622,514 -108,700	-15%	-$737K	0.47%	44
2021 Q2	$5.04M	Buy	+731,214	New	+$5.13M	0.6%	32
2018 Q1	–	Sell	-17,483	Closed	-$106K	–	195
2017 Q4	$106K	Sell	17,483 -140	-0.8%	-$853	0.03%	197
2017 Q3	$111K	Hold	17,623	–	–	0.03%	190
2017 Q2	$106K	Hold	17,623	–	–	0.03%	170
2017 Q1	$102K	Hold	17,623	–	–	0.03%	166
2016 Q4	$94K	Hold	17,623	–	–	0.03%	160
2016 Q3	$96K	Hold	17,623	–	–	0.03%	150
2016 Q2	$94K	Sell	17,623 -30	-0.2%	-$160	0.04%	136
2016 Q1	$93K	Buy	+17,653	New	+$85.4K	0.06%	128

Other funds holding GAB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

BerganKDV Wealth Management's GAB Position: Q2 2023 in Review

BerganKDV Wealth Management increased its Gabelli Equity Trust (GAB) stake by 0.13% in Q2 2023, buying an estimated $4.61K and bringing the position to 623,338 shares worth $3.62M. The position accounts for 0.36% of the portfolio, ranked #57.

BerganKDV Wealth Management first reported a position in GAB in Q1 2016 and has held it in 17 quarters since. The position peaked at $5.04M in Q2 2021. 159 funds tracked by Wall St. Rank hold GAB as of Q2 2023.

BerganKDV Wealth Management held 623,338 shares of Gabelli Equity Trust worth $3.62M as of Q2 2023.
BerganKDV Wealth Management bought 824 Gabelli Equity Trust shares in Q2 2023, an estimated $4.61K.
Gabelli Equity Trust made up 0.36% of BerganKDV Wealth Management's portfolio in Q2 2023, its #57 holding.
BerganKDV Wealth Management first reported a position in Gabelli Equity Trust in Q1 2016 and has held it in 17 quarters since.
BerganKDV Wealth Management's Gabelli Equity Trust position peaked at $5.04M in Q2 2021.
159 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.