Venture Visionary Partners’s Gabelli Equity Trust GAB Stock Holding History

Venture Visionary Partners’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
2023 Q3	–	Sell	-10,350	Closed	-$60K	–	522
2023 Q2	$60K	Hold	10,350	–	–	﹤0.01%	519
2023 Q1	$59.4K	Hold	10,350	–	–	﹤0.01%	489
2022 Q4	$56.7K	Hold	10,350	–	–	﹤0.01%	468
2022 Q3	$56K	Sell	10,350 -679	-6%	-$4.19K	﹤0.01%	452
2022 Q2	$67.3K	Hold	11,029	–	–	0.01%	716
2022 Q1	$76K	Hold	11,029	–	–	0.01%	495
2021 Q4	$79K	Hold	11,029	–	–	0.01%	509
2021 Q3	$73K	Hold	11,029	–	–	0.01%	500
2021 Q2	$76K	Buy	+11,029	New	+$77.3K	0.01%	493

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Venture Visionary Partners's GAB Position: Q3 2023 in Review

Venture Visionary Partners sold out of Gabelli Equity Trust (GAB) in Q3 2023, closing a stake of 10,350 shares — an estimated $60K sold.

Venture Visionary Partners first reported a position in GAB in Q2 2021 and held it in 9 quarters. The position peaked at $79K in Q4 2021. 165 funds tracked by Wall St. Rank hold GAB as of Q3 2023.

Venture Visionary Partners reported no remaining Gabelli Equity Trust position as of Q3 2023 after selling out during the quarter.
Venture Visionary Partners sold 10,350 Gabelli Equity Trust shares in Q3 2023, an estimated $60K.
Venture Visionary Partners first reported a position in Gabelli Equity Trust in Q2 2021 and held it in 9 quarters.
Venture Visionary Partners's Gabelli Equity Trust position peaked at $79K in Q4 2021.
165 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2023.

Based on Venture Visionary Partners's 13F filing for Q3 2023, filed 13 Oct 2023.