Thomas J. Herzfeld Advisors’s The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called GAB.PRD.CL Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio GAB.PRD.CL Stock Details GAB.PRD.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-848	Closed	-$22K	–	361
2015 Q4	$22K	Hold	848	–	–	0.01%	276
2015 Q3	$22K	Hold	848	–	–	0.01%	277
2015 Q2	$22K	Hold	848	–	–	0.01%	246
2015 Q1	$22K	Hold	848	–	–	0.01%	233
2014 Q4	$22K	Hold	848	–	–	0.01%	201
2014 Q3	$21K	Hold	848	–	–	0.01%	221
2014 Q2	$21K	Hold	848	–	–	0.01%	226
2014 Q1	$21K	Hold	848	–	–	0.01%	245
2013 Q4	$21K	Sell	848 -7,824	-90%	-$196K	0.01%	255
2013 Q3	$217K	Hold	8,672	–	–	0.14%	118
2013 Q2	$218K	Buy	+8,672	New	+$221K	0.14%	123

Thomas J. Herzfeld Advisors's GAB.PRD.CL Position: Q1 2016 in Review

Thomas J. Herzfeld Advisors sold out of The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called (GAB.PRD.CL) in Q1 2016, closing a stake of 848 shares — an estimated $22K sold.

Thomas J. Herzfeld Advisors first reported a position in GAB.PRD.CL in Q2 2013 and held it in 11 quarters. The position peaked at $218K in Q2 2013. 0 funds tracked by Wall St. Rank hold GAB.PRD.CL as of Q1 2016.

Thomas J. Herzfeld Advisors reported no remaining The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called position as of Q1 2016 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 848 The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called shares in Q1 2016, an estimated $22K.
Thomas J. Herzfeld Advisors first reported a position in The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called in Q2 2013 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called position peaked at $218K in Q2 2013.
0 funds tracked by Wall St. Rank held The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called as of Q1 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2016, filed 13 May 2016.