Private Trust Company’s The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called GAB.PRD.CL Stock Holding History

Private Trust Company’s Portfolio GAB.PRD.CL Stock Details GAB.PRD.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-160	Closed	-$4K	–	1394
2014 Q3	$4K	Hold	160	–	–	﹤0.01%	1410
2014 Q2	$4K	Hold	160	–	–	﹤0.01%	1413
2014 Q1	$4K	Hold	160	–	–	﹤0.01%	1282
2013 Q4	$4K	Hold	160	–	–	﹤0.01%	1270
2013 Q3	$4K	Hold	160	–	–	﹤0.01%	1234
2013 Q2	$4K	Buy	+160	New	+$4.08K	﹤0.01%	1161

Other funds holding GAB.PRD.CL

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Private Trust Company's GAB.PRD.CL Position: Q4 2014 in Review

Private Trust Company sold out of The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called (GAB.PRD.CL) in Q4 2014, closing a stake of 160 shares — an estimated $4K sold.

Private Trust Company first reported a position in GAB.PRD.CL in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q3 2014. 2 funds tracked by Wall St. Rank hold GAB.PRD.CL as of Q4 2014.

Private Trust Company reported no remaining The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 160 The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called shares in Q4 2014, an estimated $4K.
Private Trust Company first reported a position in The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called in Q2 2013 and held it in 6 quarters.
Private Trust Company's The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called position peaked at $4K in Q3 2014.
2 funds tracked by Wall St. Rank held The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.