PFG Investments’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
-24,960
Closed -$175 1356
2026
Q1
$175 Buy
+24,960
New +$250 ﹤0.01% 1191

Other funds holding GAB.RT

PFG Investments's GAB.RT Position: Q2 2026 in Review

PFG Investments sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 24,960 shares — an estimated $175 sold.

PFG Investments first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $175 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

  • PFG Investments reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
  • PFG Investments sold 24,960 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $175.
  • PFG Investments first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
  • PFG Investments's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $175 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 PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.