CAPTRUST Financial Advisors’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
-97,930
Closed -$686 3427
2026
Q1
$686 Buy
+97,930
New +$979 ﹤0.01% 3014

Other funds holding GAB.RT

CAPTRUST Financial Advisors's GAB.RT Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 97,930 shares — an estimated $686 sold.

CAPTRUST Financial Advisors first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $686 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

  • CAPTRUST Financial Advisors reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 97,930 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $686.
  • CAPTRUST Financial Advisors first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $686 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 CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.