San Luis Wealth Advisors’s Gabelli Equity Trust GAB Stock Holding History

San Luis Wealth Advisors’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
2022 Q2	–	Sell	-51,760	Closed	-$372K	–	213
2022 Q1	$372K	Buy	+51,760	New	+$361K	0.18%	98
2021 Q4	–	Sell	-17,926	Closed	-$119K	–	107
2021 Q3	$119K	Buy	+17,926	New	+$122K	0.07%	151

Other funds holding GAB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

San Luis Wealth Advisors's GAB Position: Q2 2022 in Review

San Luis Wealth Advisors sold out of Gabelli Equity Trust (GAB) in Q2 2022, closing a stake of 51,760 shares — an estimated $372K sold.

San Luis Wealth Advisors first reported a position in GAB in Q3 2021 and held it in 2 quarters. The position peaked at $372K in Q1 2022. 158 funds tracked by Wall St. Rank hold GAB as of Q2 2022.

San Luis Wealth Advisors reported no remaining Gabelli Equity Trust position as of Q2 2022 after selling out during the quarter.
San Luis Wealth Advisors sold 51,760 Gabelli Equity Trust shares in Q2 2022, an estimated $372K.
San Luis Wealth Advisors first reported a position in Gabelli Equity Trust in Q3 2021 and held it in 2 quarters.
San Luis Wealth Advisors's Gabelli Equity Trust position peaked at $372K in Q1 2022.
158 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2022.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.