Paragon Wealth Strategies’s Gabelli Equity Trust GAB Stock Holding History

Paragon Wealth Strategies’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
2023 Q1	–	Sell	-1	Closed	-$5	–	105
2022 Q4	$5	Buy	+1	New	+$6	﹤0.01%	247

Other funds holding GAB

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

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

Paragon Wealth Strategies's GAB Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Gabelli Equity Trust (GAB) in Q1 2023, closing a stake of 1 share — an estimated $5 sold.

Paragon Wealth Strategies first reported a position in GAB in Q4 2022 and held it in 1 quarter. The position peaked at $5 in Q4 2022. 156 funds tracked by Wall St. Rank hold GAB as of Q1 2023.

Paragon Wealth Strategies reported no remaining Gabelli Equity Trust position as of Q1 2023 after selling out during the quarter.
Paragon Wealth Strategies sold 1 Gabelli Equity Trust share in Q1 2023, an estimated $5.
Paragon Wealth Strategies first reported a position in Gabelli Equity Trust in Q4 2022 and held it in 1 quarter.
Paragon Wealth Strategies's Gabelli Equity Trust position peaked at $5 in Q4 2022.
156 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.