Zinnia Wealth Advisory’s The Gabelli Equity Trust Rights (expiring April 14 2026) GAB.RT Stock Holding History

Zinnia Wealth Advisory’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
2026 Q2	–	Sell	-57,410	Closed	-$402	–	109
2026 Q1	$402	Buy	+57,410	New	+$574	﹤0.01%	96

Other funds holding GAB.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Zinnia Wealth Advisory's GAB.RT Position: Q2 2026 in Review

Zinnia Wealth Advisory sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 57,410 shares — an estimated $402 sold.

Zinnia Wealth Advisory first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $402 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

Zinnia Wealth Advisory reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
Zinnia Wealth Advisory sold 57,410 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $402.
Zinnia Wealth Advisory first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
Zinnia Wealth Advisory's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $402 in Q1 2026.
1 fund tracked by Wall St. Rank held The Gabelli Equity Trust Rights (expiring April 14 2026) as of Q2 2026.

Based on Zinnia Wealth Advisory's 13F filing for Q2 2026, filed 30 Jul 2026.