Frazier Financial Advisors’s The Gabelli Equity Trust Rights (expiring April 14 2026) GAB.RT Stock Holding History

Frazier Financial Advisors’s Portfolio GAB.RT Stock Details GAB.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-330	Closed	-$3	–	859
2026 Q1	$3	Buy	+330	New	+$3	﹤0.01%	835

Other funds holding GAB.RT

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Frazier Financial Advisors's GAB.RT Position: Q2 2026 in Review

Frazier Financial Advisors sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 330 shares — an estimated $3 sold.

Frazier Financial Advisors first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $3 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

Frazier Financial Advisors reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
Frazier Financial Advisors sold 330 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $3.
Frazier Financial Advisors first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
Frazier Financial Advisors's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $3 in Q1 2026.
1 fund tracked by Wall St. Rank held The Gabelli Equity Trust Rights (expiring April 14 2026) as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.