TRUE Private Wealth Advisors’s Gabelli Equity Trust GAB Stock Holding History

TRUE Private Wealth 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	-11,471	Closed	-$82K	–	249
2021 Q4	$82K	Hold	11,471	–	–	0.01%	266
2021 Q3	$76K	Buy	11,471 +1,043	+10%	+$7.07K	0.01%	243
2021 Q2	$71K	Sell	10,428 -240	-2%	-$1.68K	0.01%	235
2021 Q1	$71K	Buy	10,668 +8,798	+470%	+$56.2K	0.01%	231
2020 Q4	$11K	Hold	1,870	–	–	﹤0.01%	521
2020 Q3	$9K	Hold	1,870	–	–	﹤0.01%	510
2020 Q2	$9K	Hold	1,870	–	–	﹤0.01%	503
2020 Q1	$7K	Hold	1,870	–	–	﹤0.01%	490
2019 Q4	$11K	Buy	+1,870	New	+$11.1K	﹤0.01%	582
2019 Q3	–	Sell	-1,870	Closed	-$11K	–	417
2019 Q2	$11K	Buy	+1,870	New	+$11.3K	﹤0.01%	533
2018 Q4	–	Sell	-1,870	Closed	-$11.8K	–	506
2018 Q3	$11.8K	Buy	+1,870	New	+$11.8K	﹤0.01%	716

Other funds holding GAB

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

BWM

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

TRUE Private Wealth Advisors's GAB Position: Q1 2022 in Review

TRUE Private Wealth Advisors sold out of Gabelli Equity Trust (GAB) in Q1 2022, closing a stake of 11,471 shares — an estimated $82K sold.

TRUE Private Wealth Advisors first reported a position in GAB in Q3 2018 and held it in 11 quarters. The position peaked at $82K in Q4 2021. 170 funds tracked by Wall St. Rank hold GAB as of Q1 2022.

TRUE Private Wealth Advisors reported no remaining Gabelli Equity Trust position as of Q1 2022 after selling out during the quarter.
TRUE Private Wealth Advisors sold 11,471 Gabelli Equity Trust shares in Q1 2022, an estimated $82K.
TRUE Private Wealth Advisors first reported a position in Gabelli Equity Trust in Q3 2018 and held it in 11 quarters.
TRUE Private Wealth Advisors's Gabelli Equity Trust position peaked at $82K in Q4 2021.
170 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2022.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.