Centerpoint Advisors’s Gabelli Equity Trust GAB Stock Holding History

Centerpoint Advisors’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	–	Sell	-2,549	Closed	-$15K	–	582
2023 Q1	$15K	Hold	2,549	–	–	0.01%	308
2022 Q4	$14K	Hold	2,549	–	–	0.01%	260
2022 Q3	$14K	Hold	2,549	–	–	0.01%	201
2022 Q2	$16K	Hold	2,549	–	–	0.01%	203
2022 Q1	$18K	Hold	2,549	–	–	0.01%	197
2021 Q4	$18K	Hold	2,549	–	–	0.01%	186
2021 Q3	$17K	Hold	2,549	–	–	0.01%	171
2021 Q2	$18K	Sell	2,549 -59	-2%	-$414	0.01%	170
2021 Q1	$17K	Hold	2,608	–	–	0.01%	142
2020 Q4	$16K	Hold	2,608	–	–	0.01%	139
2020 Q3	$13K	Hold	2,608	–	–	0.01%	137
2020 Q2	$13K	Hold	2,608	–	–	0.01%	144
2020 Q1	$11K	Hold	2,608	–	–	0.01%	141
2019 Q4	$16K	Hold	2,608	–	–	0.01%	149
2019 Q3	$15K	Hold	2,608	–	–	0.01%	141
2019 Q2	$16K	Hold	2,608	–	–	0.01%	141
2019 Q1	$16K	Hold	2,608	–	–	0.01%	137
2018 Q4	$13K	Hold	2,608	–	–	0.01%	146
2018 Q3	$17K	Hold	2,608	–	–	0.01%	138
2018 Q2	$16K	Hold	2,608	–	–	0.01%	153
2018 Q1	$16K	Hold	2,608	–	–	0.01%	142
2017 Q4	$16K	Buy	+2,608	New	+$15.9K	0.01%	125

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

Centerpoint Advisors's GAB Position: Q2 2023 in Review

Centerpoint Advisors sold out of Gabelli Equity Trust (GAB) in Q2 2023, closing a stake of 2,549 shares — an estimated $15K sold.

Centerpoint Advisors first reported a position in GAB in Q4 2017 and held it in 22 quarters. The position peaked at $18K in Q1 2022. 159 funds tracked by Wall St. Rank hold GAB as of Q2 2023.

Centerpoint Advisors reported no remaining Gabelli Equity Trust position as of Q2 2023 after selling out during the quarter.
Centerpoint Advisors sold 2,549 Gabelli Equity Trust shares in Q2 2023, an estimated $15K.
Centerpoint Advisors first reported a position in Gabelli Equity Trust in Q4 2017 and held it in 22 quarters.
Centerpoint Advisors's Gabelli Equity Trust position peaked at $18K in Q1 2022.
159 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2023.

Based on Centerpoint Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.