First Allied Advisory Services’s Gabelli Equity Trust GAB Stock Holding History

First Allied Advisory Services’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
2020 Q3	$495K	Sell	99,525 -3,981	-4%	-$20.4K	0.02%	703
2020 Q2	$509K	Sell	103,506 -19,950	-16%	-$91.2K	0.02%	647
2020 Q1	$525K	Sell	123,456 -3,156	-2%	-$17.4K	0.02%	581
2019 Q4	$752K	Sell	126,612 -7,864	-6%	-$46.7K	0.03%	576
2019 Q3	$785K	Sell	134,476 -3,434	-2%	-$20.4K	0.03%	535
2019 Q2	$833K	Sell	137,910 -5,297	-4%	-$31.9K	0.03%	512
2019 Q1	$863K	Sell	143,207 -1,116,905	-89%	-$6.44M	0.03%	490
2018 Q4	$6.26M	Sell	1,260,112 -229,020	-15%	-$1.31M	0.25%	94
2018 Q3	$9.44M	Sell	1,489,132 -291,224	-16%	-$1.84M	0.32%	61
2018 Q2	$10.9M	Sell	1,780,356 -105,755	-6%	-$644K	0.41%	41
2018 Q1	$11.2M	Sell	1,886,111 -47,220	-2%	-$291K	0.43%	42
2017 Q4	$11.7M	Buy	1,933,331 +1,787,608	+1,227%	+$10.9M	0.47%	34
2017 Q3	$917K	Sell	145,723 -1,081,462	-88%	-$6.6M	0.04%	441
2017 Q2	$7.37M	Sell	1,227,185 -179,837	-13%	-$1.06M	0.33%	69
2017 Q1	$8.12M	Sell	1,407,022 -27,994	-2%	-$159K	0.42%	51
2016 Q4	$7.68M	Buy	1,435,016 +90,209	+7%	+$478K	0.39%	61
2016 Q3	$7.36M	Buy	1,344,807 +81,552	+6%	+$450K	0.39%	56
2016 Q2	$6.69M	Sell	1,263,255 -12,489	-1%	-$66.5K	0.37%	60
2016 Q1	$6.71M	Sell	1,275,744 -64,957	-5%	-$314K	0.37%	63
2015 Q4	$6.92M	Sell	1,340,701 -22,859	-2%	-$123K	0.36%	72
2015 Q3	$6.9M	Buy	1,363,560 +75,761	+6%	+$431K	0.38%	58
2015 Q2	$7.81M	Sell	1,287,799 -22,633	-2%	-$142K	0.35%	76
2015 Q1	$8.3M	Buy	1,310,432 +72,043	+6%	+$454K	0.55%	25
2014 Q4	$7.75M	Buy	1,238,389 +1,167,079	+1,637%	+$7.43M	0.56%	28
2014 Q3	$438K	Buy	71,310 +3,701	+5%	+$25.6K	0.03%	557
2014 Q2	$481K	Buy	67,609 +31,488	+87%	+$224K	0.04%	535
2014 Q1	$266K	Buy	+36,121	New	+$264K	0.02%	774

Other funds holding GAB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LOPW

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

First Allied Advisory Services's GAB Position: Q3 2020 in Review

First Allied Advisory Services reduced its Gabelli Equity Trust (GAB) stake by 3.8% in Q3 2020, selling an estimated $20.4K and leaving 99,525 shares worth $495K. The position accounts for 0.02% of the portfolio, ranked #703.

First Allied Advisory Services first reported a position in GAB in Q1 2014 and has held it in 27 quarters since. The position peaked at $11.7M in Q4 2017. 118 funds tracked by Wall St. Rank hold GAB as of Q3 2020.

First Allied Advisory Services held 99,525 shares of Gabelli Equity Trust worth $495K as of Q3 2020.
First Allied Advisory Services sold 3,981 Gabelli Equity Trust shares in Q3 2020, an estimated $20.4K.
Gabelli Equity Trust made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #703 holding.
First Allied Advisory Services first reported a position in Gabelli Equity Trust in Q1 2014 and has held it in 27 quarters since.
First Allied Advisory Services's Gabelli Equity Trust position peaked at $11.7M in Q4 2017.
118 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.