Cornerstone Advisory’s The Gabelli Equity Trust Rights (expiring April 14 2026) GAB.RT Stock Holding History

Cornerstone Advisory’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	-18,520	Closed	-$130	–	293
2026 Q1	$130	Buy	+18,520	New	+$185	﹤0.01%	262

Other funds holding GAB.RT

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

Cornerstone Advisory's GAB.RT Position: Q2 2026 in Review

Cornerstone Advisory sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 18,520 shares — an estimated $130 sold.

Cornerstone Advisory first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $130 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

Cornerstone Advisory reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
Cornerstone Advisory sold 18,520 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $130.
Cornerstone Advisory first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
Cornerstone Advisory's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $130 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 Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.