CreativeOne Wealth’s Gabelli Equity Trust GAB Stock Holding History

CreativeOne Wealth’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
2024 Q2	–	Sell	-10,231	Closed	-$56K	–	824
2024 Q1	$56K	Buy	+10,231	New	+$54.2K	﹤0.01%	864

Other funds holding GAB

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CreativeOne Wealth's GAB Position: Q2 2024 in Review

CreativeOne Wealth sold out of Gabelli Equity Trust (GAB) in Q2 2024, closing a stake of 10,231 shares — an estimated $56K sold.

CreativeOne Wealth first reported a position in GAB in Q1 2024 and held it in 1 quarter. The position peaked at $56K in Q1 2024. 179 funds tracked by Wall St. Rank hold GAB as of Q2 2024.

CreativeOne Wealth reported no remaining Gabelli Equity Trust position as of Q2 2024 after selling out during the quarter.
CreativeOne Wealth sold 10,231 Gabelli Equity Trust shares in Q2 2024, an estimated $56K.
CreativeOne Wealth first reported a position in Gabelli Equity Trust in Q1 2024 and held it in 1 quarter.
CreativeOne Wealth's Gabelli Equity Trust position peaked at $56K in Q1 2024.
179 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2024.

Based on CreativeOne Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.