Scotia Capital’s The Gabelli Equity Trust Rights (expiring April 14 2026) GAB.RT Stock Holding History

Scotia Capital’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	-454,860	Closed	-$3.19K	–	994
2026 Q1	$3.19K	Buy	+454,860	New	+$4.55K	﹤0.01%	916

Other funds holding GAB.RT

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

Scotia Capital's GAB.RT Position: Q2 2026 in Review

Scotia Capital sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 454,860 shares — an estimated $3.19K sold.

Scotia Capital first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $3.19K in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

Scotia Capital reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
Scotia Capital sold 454,860 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $3.19K.
Scotia Capital first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
Scotia Capital's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $3.19K 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 Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.