WealthSource Partners’s Gabelli Equity Trust GAB Stock Holding History

WealthSource 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
2018 Q1	–	Sell	-12,693	Closed	-$77K	–	299
2017 Q4	$77K	Sell	12,693 -128	-1%	-$780	0.02%	299
2017 Q3	$81K	Sell	12,821 -72	-0.6%	-$440	0.03%	289
2017 Q2	$77K	Sell	12,893 -9	-0.1%	-$53	0.03%	277
2017 Q1	$75K	Hold	12,902	–	–	0.03%	281
2016 Q4	$69K	Hold	12,902	–	–	0.03%	242
2016 Q3	$71K	Buy	+12,902	New	+$71.1K	0.03%	255

Other funds holding GAB

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

FAAS

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

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

AAM

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

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

WealthSource Partners's GAB Position: Q1 2018 in Review

WealthSource Partners sold out of Gabelli Equity Trust (GAB) in Q1 2018, closing a stake of 12,693 shares — an estimated $77K sold.

WealthSource Partners first reported a position in GAB in Q3 2016 and held it in 6 quarters. The position peaked at $81K in Q3 2017. 121 funds tracked by Wall St. Rank hold GAB as of Q1 2018.

WealthSource Partners reported no remaining Gabelli Equity Trust position as of Q1 2018 after selling out during the quarter.
WealthSource Partners sold 12,693 Gabelli Equity Trust shares in Q1 2018, an estimated $77K.
WealthSource Partners first reported a position in Gabelli Equity Trust in Q3 2016 and held it in 6 quarters.
WealthSource Partners's Gabelli Equity Trust position peaked at $81K in Q3 2017.
121 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2018.

Based on WealthSource Partners's 13F filing for Q1 2018, filed 16 Apr 2018.