SG Americas Securities’s Gabelli Equity Trust GAB Stock Holding History

SG Americas Securities’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
2016 Q2	–	Sell	-98,770	Closed	-$520K	–	2745
2016 Q1	$520K	Buy	98,770 +10,102	+11%	+$48.9K	﹤0.01%	1719
2015 Q4	$457K	Buy	+88,668	New	+$476K	﹤0.01%	1657
2015 Q2	–	Sell	-48,053	Closed	-$303K	–	2681
2015 Q1	$303K	Sell	48,053 -232,604	-83%	-$1.47M	﹤0.01%	1681
2014 Q4	$1.76M	Buy	+280,657	New	+$1.79M	0.01%	1006
2014 Q1	–	Sell	-199,416	Closed	-$1.47M	–	2536
2013 Q4	$1.47M	Buy	+199,416	New	+$1.35M	0.01%	1054

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

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SG Americas Securities's GAB Position: Q2 2016 in Review

SG Americas Securities sold out of Gabelli Equity Trust (GAB) in Q2 2016, closing a stake of 98,770 shares — an estimated $520K sold.

SG Americas Securities first reported a position in GAB in Q4 2013 and held it in 5 quarters. The position peaked at $1.76M in Q4 2014. 83 funds tracked by Wall St. Rank hold GAB as of Q2 2016.

SG Americas Securities reported no remaining Gabelli Equity Trust position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 98,770 Gabelli Equity Trust shares in Q2 2016, an estimated $520K.
SG Americas Securities first reported a position in Gabelli Equity Trust in Q4 2013 and held it in 5 quarters.
SG Americas Securities's Gabelli Equity Trust position peaked at $1.76M in Q4 2014.
83 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.