High Net Worth Advisory Group’s Gabelli Equity Trust GAB Stock Holding History

High Net Worth Advisory Group’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
2023 Q1	–	Sell	-3,000	Closed	-$16.4K	–	334
2022 Q4	$16.4K	Hold	3,000	–	–	0.01%	457
2022 Q3	$17K	Hold	3,000	–	–	0.01%	474
2022 Q2	$18K	Hold	3,000	–	–	0.01%	466
2022 Q1	$21K	Hold	3,000	–	–	0.01%	448
2021 Q4	$22K	Buy	+3,000	New	+$21.1K	0.01%	453

Other funds holding GAB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BWM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LOPW

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

High Net Worth Advisory Group's GAB Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Gabelli Equity Trust (GAB) in Q1 2023, closing a stake of 3,000 shares — an estimated $16.4K sold.

High Net Worth Advisory Group first reported a position in GAB in Q4 2021 and held it in 5 quarters. The position peaked at $22K in Q4 2021. 156 funds tracked by Wall St. Rank hold GAB as of Q1 2023.

High Net Worth Advisory Group reported no remaining Gabelli Equity Trust position as of Q1 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 3,000 Gabelli Equity Trust shares in Q1 2023, an estimated $16.4K.
High Net Worth Advisory Group first reported a position in Gabelli Equity Trust in Q4 2021 and held it in 5 quarters.
High Net Worth Advisory Group's Gabelli Equity Trust position peaked at $22K in Q4 2021.
156 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.