Cohen & Steers
GAB.RT

Cohen & Steers’s The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) GAB.RT Stock Holding History

Cohen & Steers’s Portfolio GAB.RT Stock Details GAB.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,908,362
Closed -$339K – 420
2021
Q2 		$339K Buy
+2,908,362
New +$338K ﹤0.01% 297

Cohen & Steers's GAB.RT Position: Q3 2021 in Review

Cohen & Steers sold out of The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) (GAB.RT) in Q3 2021, closing a stake of 2,908,362 shares — an estimated $339K sold.

Cohen & Steers first reported a position in GAB.RT in Q2 2021 and held it in 1 quarter. The position peaked at $339K in Q2 2021. 0 funds tracked by Wall St. Rank hold GAB.RT as of Q3 2021.

  • Cohen & Steers reported no remaining The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
  • Cohen & Steers sold 2,908,362 The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $339K.
  • Cohen & Steers first reported a position in The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
  • Cohen & Steers's The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position peaked at $339K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) as of Q3 2021.

Based on Cohen & Steers's 13F filing for Q3 2021, filed 15 Nov 2021.