Raymond James Financial’s The Gabelli Equity Trust Rights (expiring April 14 2026) GAB.RT Stock Holding History

Raymond James Financial’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	-609,999	Closed	-$4.27K	–	5627
2026 Q1	$4.27K	Buy	+609,999	New	+$6.1K	﹤0.01%	5273

Other funds holding GAB.RT

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

Raymond James Financial's GAB.RT Position: Q2 2026 in Review

Raymond James Financial sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 609,999 shares — an estimated $4.27K sold.

Raymond James Financial first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $4.27K in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

Raymond James Financial reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
Raymond James Financial sold 609,999 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $4.27K.
Raymond James Financial first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
Raymond James Financial's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $4.27K 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 Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.