Tiedemann Advisors’s Gabelli Equity Trust GAB Stock Holding History

Tiedemann 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 Q1	–	Sell	-131,080	Closed	-$942K	–	292
2021 Q4	$942K	Hold	131,080	–	–	0.05%	147
2021 Q3	$872K	Sell	131,080 -13,355	-9%	-$90.5K	0.05%	148
2021 Q2	$996K	Sell	144,435 -3,322	-2%	-$23.3K	0.04%	174
2021 Q1	$985K	Hold	147,757	–	–	0.04%	163
2020 Q4	$906K	Sell	147,757 -28,916	-16%	-$167K	0.04%	162
2020 Q3	$879K	Sell	176,673 -4,594	-3%	-$23.5K	0.04%	183
2020 Q2	$891K	Hold	181,267	–	–	0.05%	170
2020 Q1	$771K	Hold	181,267	–	–	0.05%	174
2019 Q4	$1.08M	Hold	181,267	–	–	0.05%	155
2019 Q3	$1.06M	Sell	181,267 -72,280	-29%	-$430K	0.05%	171
2019 Q2	$1.53M	Buy	253,547 +239,885	+1,756%	+$1.45M	0.08%	124
2019 Q1	$82K	Hold	13,662	–	–	﹤0.01%	438
2018 Q4	$68K	Hold	13,662	–	–	﹤0.01%	416
2018 Q3	$87K	Hold	13,662	–	–	0.01%	304
2018 Q2	$84K	Hold	13,662	–	–	0.01%	291
2018 Q1	$82K	Hold	13,662	–	–	0.01%	261
2017 Q4	$83K	Buy	+13,662	New	+$83.3K	0.01%	219
2017 Q3	–	Sell	-258,923	Closed	-$1.55M	–	385
2017 Q2	$1.55M	Hold	258,923	–	–	0.11%	147
2017 Q1	$1.5M	Buy	+258,923	New	+$1.47M	0.13%	139

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

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

BWM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Tiedemann Advisors's GAB Position: Q1 2022 in Review

Tiedemann Advisors sold out of Gabelli Equity Trust (GAB) in Q1 2022, closing a stake of 131,080 shares — an estimated $942K sold.

Tiedemann Advisors first reported a position in GAB in Q1 2017 and held it in 19 quarters. The position peaked at $1.55M in Q2 2017. 170 funds tracked by Wall St. Rank hold GAB as of Q1 2022.

Tiedemann Advisors reported no remaining Gabelli Equity Trust position as of Q1 2022 after selling out during the quarter.
Tiedemann Advisors sold 131,080 Gabelli Equity Trust shares in Q1 2022, an estimated $942K.
Tiedemann Advisors first reported a position in Gabelli Equity Trust in Q1 2017 and held it in 19 quarters.
Tiedemann Advisors's Gabelli Equity Trust position peaked at $1.55M in Q2 2017.
170 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2022.

Based on Tiedemann Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.