SI
GAB.RT

Stephens Inc’s The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) GAB.RT Stock Holding History

Stephens Inc’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
2021
Q3 		– Sell
-18,390
Closed -$2K – 1423
2021
Q2 		$2K Buy
+18,390
New +$2.14K ﹤0.01% 1341

Stephens Inc's GAB.RT Position: Q3 2021 in Review

Stephens Inc sold out of The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) (GAB.RT) in Q3 2021, closing a stake of 18,390 shares — an estimated $2K sold.

Stephens Inc first reported a position in GAB.RT in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 0 funds tracked by Wall St. Rank hold GAB.RT as of Q3 2021.

  • Stephens Inc reported no remaining The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
  • Stephens Inc sold 18,390 The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $2K.
  • Stephens Inc first reported a position in The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
  • Stephens Inc's The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position peaked at $2K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) as of Q3 2021.

Based on Stephens Inc's 13F filing for Q3 2021, filed 27 Oct 2021.