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Cullen Investment Group’s Gabelli Equity Trust GAB Stock Holding History

Cullen Investment 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
2024
Q2 		– Sell
-16,072
Closed -$86.5K – 179
2024
Q1 		$86.5K Buy
+16,072
New +$85.1K 0.01% 179

Other funds holding GAB

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cullen Investment Group's GAB Position: Q2 2024 in Review

Cullen Investment Group sold out of Gabelli Equity Trust (GAB) in Q2 2024, closing a stake of 16,072 shares — an estimated $86.5K sold.

Cullen Investment Group first reported a position in GAB in Q1 2024 and held it in 1 quarter. The position peaked at $86.5K in Q1 2024. 179 funds tracked by Wall St. Rank hold GAB as of Q2 2024.

  • Cullen Investment Group reported no remaining Gabelli Equity Trust position as of Q2 2024 after selling out during the quarter.
  • Cullen Investment Group sold 16,072 Gabelli Equity Trust shares in Q2 2024, an estimated $86.5K.
  • Cullen Investment Group first reported a position in Gabelli Equity Trust in Q1 2024 and held it in 1 quarter.
  • Cullen Investment Group's Gabelli Equity Trust position peaked at $86.5K in Q1 2024.
  • 179 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2024.

Based on Cullen Investment Group's 13F filing for Q2 2024, filed 1 Jul 2024.