Robinson Capital Management’s Gabelli Equity Trust GAB Stock Holding History

Robinson Capital 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
2017 Q1	–	Sell	-41,268	Closed	-$221K	–	113
2016 Q4	$221K	Hold	41,268	–	–	0.12%	86
2016 Q3	$226K	Sell	41,268 -6,187	-13%	-$34.1K	0.11%	93
2016 Q2	$253K	Hold	47,455	–	–	0.15%	99
2016 Q1	$250K	Hold	47,455	–	–	0.19%	85
2015 Q4	$244K	Buy	+47,455	New	+$255K	0.23%	85

Other funds holding GAB

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Robinson Capital Management's GAB Position: Q1 2017 in Review

Robinson Capital Management sold out of Gabelli Equity Trust (GAB) in Q1 2017, closing a stake of 41,268 shares — an estimated $221K sold.

Robinson Capital Management first reported a position in GAB in Q4 2015 and held it in 5 quarters. The position peaked at $253K in Q2 2016. 92 funds tracked by Wall St. Rank hold GAB as of Q1 2017.

Robinson Capital Management reported no remaining Gabelli Equity Trust position as of Q1 2017 after selling out during the quarter.
Robinson Capital Management sold 41,268 Gabelli Equity Trust shares in Q1 2017, an estimated $221K.
Robinson Capital Management first reported a position in Gabelli Equity Trust in Q4 2015 and held it in 5 quarters.
Robinson Capital Management's Gabelli Equity Trust position peaked at $253K in Q2 2016.
92 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2017.

Based on Robinson Capital Management's 13F filing for Q1 2017, filed 15 May 2017.