DLHL
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Donald L. Hagan LLC’s Gabelli Equity Trust GAB Stock Holding History

Donald L. Hagan LLC’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
2016
Q2 		– Sell
-3,454
Closed -$18K – 165
2016
Q1 		$18K Buy
+3,454
New +$16.7K 0.02% 216
2015
Q4 		– Sell
-3,454
Closed -$17K – 154
2015
Q3 		$17K Buy
+3,454
New +$19.6K 0.02% 228

Other funds holding GAB

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Donald L. Hagan LLC's GAB Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Gabelli Equity Trust (GAB) in Q2 2016, closing a stake of 3,454 shares — an estimated $18K sold.

Donald L. Hagan LLC first reported a position in GAB in Q3 2015 and held it in 2 quarters. The position peaked at $18K in Q1 2016. 83 funds tracked by Wall St. Rank hold GAB as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Gabelli Equity Trust position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 3,454 Gabelli Equity Trust shares in Q2 2016, an estimated $18K.
  • Donald L. Hagan LLC first reported a position in Gabelli Equity Trust in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's Gabelli Equity Trust position peaked at $18K in Q1 2016.
  • 83 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.