Riggs Asset Management’s Gabelli Equity Trust GAB Stock Holding History

Riggs Asset Management’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
2019 Q4	–	Sell	-2,046	Closed	-$11K	–	297
2019 Q3	$11K	Hold	2,046	–	–	0.01%	174
2019 Q2	$12K	Hold	2,046	–	–	0.01%	175
2019 Q1	$12K	Hold	2,046	–	–	0.01%	173
2018 Q4	$10K	Hold	2,046	–	–	0.01%	162
2018 Q3	$12K	Hold	2,046	–	–	0.01%	169
2018 Q2	$13K	Hold	2,046	–	–	0.01%	169
2018 Q1	$12K	Buy	+2,046	New	+$12.6K	﹤0.01%	191

Other funds holding GAB

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

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

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

JAM

Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Riggs Asset Management's GAB Position: Q4 2019 in Review

Riggs Asset Management sold out of Gabelli Equity Trust (GAB) in Q4 2019, closing a stake of 2,046 shares — an estimated $11K sold.

Riggs Asset Management first reported a position in GAB in Q1 2018 and held it in 7 quarters. The position peaked at $13K in Q2 2018. 122 funds tracked by Wall St. Rank hold GAB as of Q4 2019.

Riggs Asset Management reported no remaining Gabelli Equity Trust position as of Q4 2019 after selling out during the quarter.
Riggs Asset Management sold 2,046 Gabelli Equity Trust shares in Q4 2019, an estimated $11K.
Riggs Asset Management first reported a position in Gabelli Equity Trust in Q1 2018 and held it in 7 quarters.
Riggs Asset Management's Gabelli Equity Trust position peaked at $13K in Q2 2018.
122 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2019.

Based on Riggs Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.