Corient Private Wealth’s The Gabelli Equity Trust Rights (expiring April 14 2026) GAB.RT Stock Holding History

Corient Private Wealth’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
2026 Q2	–	Sell	-12,500	Closed	-$88	–	3272
2026 Q1	$88	Buy	+12,500	New	+$125	﹤0.01%	2834

Other funds holding GAB.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Corient Private Wealth's GAB.RT Position: Q2 2026 in Review

Corient Private Wealth sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 12,500 shares — an estimated $88 sold.

Corient Private Wealth first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $88 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

Corient Private Wealth reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
Corient Private Wealth sold 12,500 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $88.
Corient Private Wealth first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
Corient Private Wealth's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $88 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 Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.