Kestra Advisory Services’s The Gabelli Equity Trust Rights (expiring April 14 2026) GAB.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-384,460
Closed -$2.69K 3392
2026
Q1
$2.69K Buy
+384,460
New +$3.85K ﹤0.01% 3112

Other funds holding GAB.RT

Kestra Advisory Services's GAB.RT Position: Q2 2026 in Review

Kestra Advisory Services sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 384,460 shares — an estimated $2.69K sold.

Kestra Advisory Services first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $2.69K in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

  • Kestra Advisory Services reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 384,460 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $2.69K.
  • Kestra Advisory Services first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
  • Kestra Advisory Services's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $2.69K 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 Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.