Glassman Wealth Services’s The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called GAB.PRD.CL Stock Holding History

Glassman Wealth Services’s Portfolio GAB.PRD.CL Stock Details GAB.PRD.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-330	Closed	-$8K	–	476
2014 Q4	$8K	Buy	+330	New	+$8.34K	0.01%	399

Other funds holding GAB.PRD.CL

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Glassman Wealth Services's GAB.PRD.CL Position: Q1 2015 in Review

Glassman Wealth Services sold out of The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called (GAB.PRD.CL) in Q1 2015, closing a stake of 330 shares — an estimated $8K sold.

Glassman Wealth Services first reported a position in GAB.PRD.CL in Q4 2014 and held it in 1 quarter. The position peaked at $8K in Q4 2014. 1 fund tracked by Wall St. Rank holds GAB.PRD.CL as of Q1 2015.

Glassman Wealth Services reported no remaining The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called position as of Q1 2015 after selling out during the quarter.
Glassman Wealth Services sold 330 The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called shares in Q1 2015, an estimated $8K.
Glassman Wealth Services first reported a position in The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called in Q4 2014 and held it in 1 quarter.
Glassman Wealth Services's The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called position peaked at $8K in Q4 2014.
1 fund tracked by Wall St. Rank held The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called as of Q1 2015.

Based on Glassman Wealth Services's 13F filing for Q1 2015, filed 15 May 2015.