RFG - Bristol Wealth Advisors’s The Gabelli Equity Trust Rights (expiring April 14 2026) GAB.RT Stock Holding History

RFG - Bristol Wealth Advisors’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	-14,270	Closed	-$100	–	195
2026 Q1	$100	Buy	+14,270	New	+$143	﹤0.01%	180

Other funds holding GAB.RT

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RFG - Bristol Wealth Advisors's GAB.RT Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 14,270 shares — an estimated $100 sold.

RFG - Bristol Wealth Advisors first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $100 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

RFG - Bristol Wealth Advisors reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
RFG - Bristol Wealth Advisors sold 14,270 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $100.
RFG - Bristol Wealth Advisors first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
RFG - Bristol Wealth Advisors's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $100 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 RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.