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Cooper Financial Group’s Gabelli Equity Trust GAB Stock Holding History

Cooper Financial Group’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
2021
Q1 		– Sell
-24,448
Closed -$150K – 269
2020
Q4 		$150K Buy
+24,448
New +$141K 0.03% 288

Other funds holding GAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cooper Financial Group's GAB Position: Q1 2021 in Review

Cooper Financial Group sold out of Gabelli Equity Trust (GAB) in Q1 2021, closing a stake of 24,448 shares — an estimated $150K sold.

Cooper Financial Group first reported a position in GAB in Q4 2020 and held it in 1 quarter. The position peaked at $150K in Q4 2020. 130 funds tracked by Wall St. Rank hold GAB as of Q1 2021.

  • Cooper Financial Group reported no remaining Gabelli Equity Trust position as of Q1 2021 after selling out during the quarter.
  • Cooper Financial Group sold 24,448 Gabelli Equity Trust shares in Q1 2021, an estimated $150K.
  • Cooper Financial Group first reported a position in Gabelli Equity Trust in Q4 2020 and held it in 1 quarter.
  • Cooper Financial Group's Gabelli Equity Trust position peaked at $150K in Q4 2020.
  • 130 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2021.

Based on Cooper Financial Group's 13F filing for Q1 2021, filed 17 May 2021.