Virtu KCG Holdings’s Gabelli Equity Trust GAB Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$108K	Buy	+17,964	New	+$106K	﹤0.01%	2388
2017 Q1	–	Sell	-46,168	Closed	-$247K	–	3343
2016 Q4	$247K	Buy	46,168 +2,077	+5%	+$11K	0.01%	2343
2016 Q3	$241K	Buy	44,091 +31,103	+239%	+$171K	0.01%	2166
2016 Q2	$69K	Sell	12,988 -37,679	-74%	-$201K	﹤0.01%	2616
2016 Q1	$267K	Buy	50,667 +22,325	+79%	+$108K	0.01%	1815
2015 Q4	$146K	Buy	+28,342	New	+$152K	﹤0.01%	2867
2015 Q3	–	Sell	-22,276	Closed	-$135K	–	3499
2015 Q2	$135K	Buy	+22,276	New	+$140K	﹤0.01%	2799
2015 Q1	–	Sell	-52,064	Closed	-$327K	–	3395
2014 Q4	$327K	Buy	52,064 +26,814	+106%	+$171K	0.01%	2228
2014 Q3	$156K	Buy	25,250 +13,663	+118%	+$94.6K	﹤0.01%	3060
2014 Q2	$83K	Buy	+11,587	New	+$82.4K	﹤0.01%	3337

Other funds holding GAB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Virtu KCG Holdings's GAB Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Gabelli Equity Trust (GAB) in Q2 2017: 17,964 shares worth $108K. The stake represents ﹤0.01% of the portfolio and ranks #2388 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in GAB as recently as Q4 2016.

Virtu KCG Holdings first reported a position in GAB in Q2 2014 and has held it in 10 quarters since. The position peaked at $327K in Q4 2014. 95 funds tracked by Wall St. Rank hold GAB as of Q2 2017.

Virtu KCG Holdings held 17,964 shares of Gabelli Equity Trust worth $108K as of Q2 2017.
Gabelli Equity Trust was a new Virtu KCG Holdings position in Q2 2017.
Gabelli Equity Trust made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2388 holding.
Virtu KCG Holdings first reported a position in Gabelli Equity Trust in Q2 2014 and has held it in 10 quarters since.
Virtu KCG Holdings's Gabelli Equity Trust position peaked at $327K in Q4 2014.
95 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.