Weiss Asset Management’s The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) GAB.RT Stock Holding History

Weiss Asset Management’s Portfolio GAB.RT Stock Details GAB.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,964,674	Closed	-$1.51M	–	737
2021 Q2	$1.51M	Buy	+12,964,674	New	+$1.51M	0.04%	334

Weiss Asset Management's GAB.RT Position: Q3 2021 in Review

Weiss Asset Management sold out of The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) (GAB.RT) in Q3 2021, closing a stake of 12,964,674 shares — an estimated $1.51M sold.

Weiss Asset Management first reported a position in GAB.RT in Q2 2021 and held it in 1 quarter. The position peaked at $1.51M in Q2 2021. 0 funds tracked by Wall St. Rank hold GAB.RT as of Q3 2021.

Weiss Asset Management reported no remaining The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
Weiss Asset Management sold 12,964,674 The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $1.51M.
Weiss Asset Management first reported a position in The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
Weiss Asset Management's The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position peaked at $1.51M in Q2 2021.
0 funds tracked by Wall St. Rank held The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) as of Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.