Jentner Corp’s Gabelli Equity Trust GAB Stock Holding History

Jentner Corp’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 Q2	–	Sell	-13,110	Closed	-$56K	–	30
2020 Q1	$56K	Hold	13,110	–	–	0.07%	27
2019 Q4	$78K	Hold	13,110	–	–	0.08%	36
2019 Q3	$77K	Hold	13,110	–	–	0.06%	39
2019 Q2	$79K	Hold	13,110	–	–	0.07%	36
2019 Q1	$79K	Buy	+13,110	New	+$75.6K	0.07%	35

Other funds holding GAB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jentner Corp's GAB Position: Q2 2020 in Review

Jentner Corp sold out of Gabelli Equity Trust (GAB) in Q2 2020, closing a stake of 13,110 shares — an estimated $56K sold.

Jentner Corp first reported a position in GAB in Q1 2019 and held it in 5 quarters. The position peaked at $79K in Q2 2019. 118 funds tracked by Wall St. Rank hold GAB as of Q2 2020.

Jentner Corp reported no remaining Gabelli Equity Trust position as of Q2 2020 after selling out during the quarter.
Jentner Corp sold 13,110 Gabelli Equity Trust shares in Q2 2020, an estimated $56K.
Jentner Corp first reported a position in Gabelli Equity Trust in Q1 2019 and held it in 5 quarters.
Jentner Corp's Gabelli Equity Trust position peaked at $79K in Q2 2019.
118 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2020.

Based on Jentner Corp's 13F filing for Q2 2020, filed 17 Jul 2020.