Dash Acquisitions’s Gabelli Equity Trust GAB Stock Holding History

Dash Acquisitions’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
2023 Q2	–	Sell	-28,304	Closed	-$162K	–	47
2023 Q1	$162K	Hold	28,304	–	–	0.08%	39
2022 Q4	$155K	Hold	28,304	–	–	0.08%	39
2022 Q3	$156K	Hold	28,304	–	–	0.09%	35
2022 Q2	$173K	Sell	28,304 -1,000	-3%	-$6.65K	0.09%	37
2022 Q1	$203K	Hold	29,304	–	–	0.09%	40
2021 Q4	$211K	Buy	29,304 +12,614	+76%	+$88.5K	0.09%	38
2021 Q3	$111K	Hold	16,690	–	–	0.06%	35
2021 Q2	$115K	Buy	+16,690	New	+$117K	0.07%	36

Other funds holding GAB

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

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

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

PTC

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

Dash Acquisitions's GAB Position: Q2 2023 in Review

Dash Acquisitions sold out of Gabelli Equity Trust (GAB) in Q2 2023, closing a stake of 28,304 shares — an estimated $162K sold.

Dash Acquisitions first reported a position in GAB in Q2 2021 and held it in 8 quarters. The position peaked at $211K in Q4 2021. 159 funds tracked by Wall St. Rank hold GAB as of Q2 2023.

Dash Acquisitions reported no remaining Gabelli Equity Trust position as of Q2 2023 after selling out during the quarter.
Dash Acquisitions sold 28,304 Gabelli Equity Trust shares in Q2 2023, an estimated $162K.
Dash Acquisitions first reported a position in Gabelli Equity Trust in Q2 2021 and held it in 8 quarters.
Dash Acquisitions's Gabelli Equity Trust position peaked at $211K in Q4 2021.
159 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2023.

Based on Dash Acquisitions's 13F filing for Q2 2023, filed 17 Jul 2023.