OTA Financial Group’s Gabelli Equity Trust GAB Stock Holding History

OTA Financial Group’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
2020 Q1	–	Sell	-54,131	Closed	-$322K	–	54
2019 Q4	$322K	Buy	54,131 +3,641	+7%	+$21.6K	0.22%	41
2019 Q3	$295K	Buy	+50,490	New	+$301K	0.24%	38
2019 Q1	–	Sell	-42,513	Closed	-$211K	–	50
2018 Q4	$211K	Buy	+42,513	New	+$244K	0.1%	61
2018 Q1	–	Sell	-875,073	Closed	-$5.29M	–	73
2017 Q4	$5.29M	Buy	+875,073	New	+$5.33M	2.09%	10
2017 Q1	–	Sell	-39,107	Closed	-$209K	–	71
2016 Q4	$209K	Buy	+39,107	New	+$207K	0.11%	53

Other funds holding GAB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JAM

Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OTA Financial Group's GAB Position: Q1 2020 in Review

OTA Financial Group sold out of Gabelli Equity Trust (GAB) in Q1 2020, closing a stake of 54,131 shares — an estimated $322K sold.

OTA Financial Group first reported a position in GAB in Q4 2016 and held it in 5 quarters. The position peaked at $5.29M in Q4 2017. 124 funds tracked by Wall St. Rank hold GAB as of Q1 2020.

OTA Financial Group reported no remaining Gabelli Equity Trust position as of Q1 2020 after selling out during the quarter.
OTA Financial Group sold 54,131 Gabelli Equity Trust shares in Q1 2020, an estimated $322K.
OTA Financial Group first reported a position in Gabelli Equity Trust in Q4 2016 and held it in 5 quarters.
OTA Financial Group's Gabelli Equity Trust position peaked at $5.29M in Q4 2017.
124 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2020.

Based on OTA Financial Group's 13F filing for Q1 2020, filed 15 Apr 2020.