Valley National Advisers’s Gabelli Equity Trust GAB Stock Holding History

Valley National Advisers’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	-2,000	Closed	-$14K	–	938
2021 Q4	$14K	Hold	2,000	–	–	﹤0.01%	551
2021 Q3	$13K	Hold	2,000	–	–	﹤0.01%	545
2021 Q2	$14K	Buy	+2,000	New	+$14K	﹤0.01%	533

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

Valley National Advisers's GAB Position: Q1 2022 in Review

Valley National Advisers sold out of Gabelli Equity Trust (GAB) in Q1 2022, closing a stake of 2,000 shares — an estimated $14K sold.

Valley National Advisers first reported a position in GAB in Q2 2021 and held it in 3 quarters. The position peaked at $14K in Q4 2021. 170 funds tracked by Wall St. Rank hold GAB as of Q1 2022.

Valley National Advisers reported no remaining Gabelli Equity Trust position as of Q1 2022 after selling out during the quarter.
Valley National Advisers sold 2,000 Gabelli Equity Trust shares in Q1 2022, an estimated $14K.
Valley National Advisers first reported a position in Gabelli Equity Trust in Q2 2021 and held it in 3 quarters.
Valley National Advisers's Gabelli Equity Trust position peaked at $14K in Q4 2021.
170 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2022.

Based on Valley National Advisers's 13F filing for Q1 2022, filed 6 May 2022.