Doliver Advisors’s Gabelli Equity Trust GAB Stock Holding History

Doliver Advisors’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
2021 Q4	–	Sell	-20,689	Closed	-$138K	–	171
2021 Q3	$138K	Buy	+20,689	New	+$140K	0.05%	164
2018 Q1	–	Sell	-13,428	Closed	-$81K	–	351
2017 Q4	$81K	Buy	+13,428	New	+$81.8K	0.03%	295
2017 Q3	–	Sell	-43,594	Closed	-$261K	–	274
2017 Q2	$261K	Buy	+43,594	New	+$258K	0.13%	174
2017 Q1	–	Sell	-26,738	Closed	-$143K	–	246
2016 Q4	$143K	Buy	+26,738	New	+$142K	0.12%	200
2016 Q1	–	Sell	-68,766	Closed	-$354K	–	173
2015 Q4	$354K	Buy	+68,766	New	+$369K	0.28%	88
2015 Q2	–	Sell	-14,114	Closed	-$89K	–	293
2015 Q1	$89K	Sell	14,114 -185,331	-93%	-$1.17M	0.06%	247
2014 Q4	$1.25M	Buy	+199,445	New	+$1.27M	0.87%	29

Other funds holding GAB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BWM

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

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Doliver Advisors's GAB Position: Q4 2021 in Review

Doliver Advisors sold out of Gabelli Equity Trust (GAB) in Q4 2021, closing a stake of 20,689 shares — an estimated $138K sold.

Doliver Advisors first reported a position in GAB in Q4 2014 and held it in 7 quarters. The position peaked at $1.25M in Q4 2014. 171 funds tracked by Wall St. Rank hold GAB as of Q4 2021.

Doliver Advisors reported no remaining Gabelli Equity Trust position as of Q4 2021 after selling out during the quarter.
Doliver Advisors sold 20,689 Gabelli Equity Trust shares in Q4 2021, an estimated $138K.
Doliver Advisors first reported a position in Gabelli Equity Trust in Q4 2014 and held it in 7 quarters.
Doliver Advisors's Gabelli Equity Trust position peaked at $1.25M in Q4 2014.
171 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2021.

Based on Doliver Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.