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

Osaic Holdings’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	-239,570	Closed	-$2.34K	–	8252
2026 Q1	$2.34K	Buy	+239,570	New	+$2.4K	﹤0.01%	6997

Other funds holding GAB.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's GAB.RT Position: Q2 2026 in Review

Osaic Holdings sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 239,570 shares — an estimated $2.34K sold.

Osaic Holdings first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $2.34K in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

Osaic Holdings reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
Osaic Holdings sold 239,570 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $2.34K.
Osaic Holdings first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
Osaic Holdings's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $2.34K 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.