Live Oak Private Wealth’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
-514,210
Closed -$3.6K 218
2026
Q1
$3.6K Buy
+514,210
New +$5.14K ﹤0.01% 207

Other funds holding GAB.RT

Live Oak Private Wealth's GAB.RT Position: Q2 2026 in Review

Live Oak Private Wealth sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 514,210 shares — an estimated $3.6K sold.

Live Oak Private Wealth first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $3.6K in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

  • Live Oak Private Wealth reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
  • Live Oak Private Wealth sold 514,210 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $3.6K.
  • Live Oak Private Wealth first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
  • Live Oak Private Wealth's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $3.6K 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 Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.