NorthRock Partners’s The Gabelli Equity Trust Rights (expiring April 14 2026) GAB.RT Stock Holding History

NorthRock Partners’s Portfolio GAB.RT Stock Details GAB.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-79,680	Closed	-$558	–	743
2026 Q1	$558	Buy	+79,680	New	+$797	﹤0.01%	678

Other funds holding GAB.RT

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NorthRock Partners's GAB.RT Position: Q2 2026 in Review

NorthRock Partners sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 79,680 shares — an estimated $558 sold.

NorthRock Partners first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $558 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

NorthRock Partners reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
NorthRock Partners sold 79,680 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $558.
NorthRock Partners first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
NorthRock Partners's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $558 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 NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.