Level Four Advisory Services’s Gabelli Equity Trust GAB Stock Holding History

Level Four Advisory Services’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
2024 Q2	–	Sell	-21,633	Closed	-$110K	–	794
2024 Q1	$110K	Hold	21,633	–	–	0.01%	743
2023 Q4	$110K	Sell	21,633 -58,646	-73%	-$294K	0.01%	739
2023 Q3	$412K	Buy	80,279 +3,693	+5%	+$20.3K	0.03%	501
2023 Q2	$444K	Buy	76,586 +4,056	+6%	+$22.7K	0.03%	511
2023 Q1	$416K	Sell	72,530 -5,293	-7%	-$30.3K	0.03%	481
2022 Q4	$426K	Buy	77,823 +11,192	+17%	+$62.2K	0.03%	425
2022 Q3	$366K	Buy	66,631 +5,580	+9%	+$34.4K	0.04%	379
2022 Q2	$372K	Buy	61,051 +4,759	+8%	+$31.7K	0.04%	399
2022 Q1	$390K	Buy	56,292 +172	+0.3%	+$1.2K	0.03%	464
2021 Q4	$404K	Buy	+56,120	New	+$394K	0.03%	452

Other funds holding GAB

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

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

LOPW

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Level Four Advisory Services's GAB Position: Q2 2024 in Review

Level Four Advisory Services sold out of Gabelli Equity Trust (GAB) in Q2 2024, closing a stake of 21,633 shares — an estimated $110K sold.

Level Four Advisory Services first reported a position in GAB in Q4 2021 and held it in 10 quarters. The position peaked at $444K in Q2 2023. 179 funds tracked by Wall St. Rank hold GAB as of Q2 2024.

Level Four Advisory Services reported no remaining Gabelli Equity Trust position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 21,633 Gabelli Equity Trust shares in Q2 2024, an estimated $110K.
Level Four Advisory Services first reported a position in Gabelli Equity Trust in Q4 2021 and held it in 10 quarters.
Level Four Advisory Services's Gabelli Equity Trust position peaked at $444K in Q2 2023.
179 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.