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Gabelli Equity Trust Series G Preferred Stock

2 hedge funds and large institutions have $439K invested in Gabelli Equity Trust Series G Preferred Stock in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

1.71% less ownership

Funds ownership: 2.4%0.69% (-1.7%)

71% less capital invested

Capital invested by funds: $1.53M → $439K (-$1.09M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
PTC
Private Trust Company
Ohio
+$16.1K

Top Sellers

Rank Fund Capital Flow
1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$423K -$1.12M -48,786 -72%
PTC
2
Private Trust Company
Ohio
$16K +$16.1K +700 New

GAB.PRG Hedge Fund Activity: Q3 2014 in Review

2 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Gabelli Equity Trust Series G Preferred Stock (GAB.PRG) for Q3 2014, worth a combined $439K — down 71% from $1.53M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new GAB.PRG positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Private Trust Company, opening a new position worth an estimated $16.1K. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $1.12M.

  • 2 institutional investors held Gabelli Equity Trust Series G Preferred Stock (GAB.PRG) as of Q3 2014, up from 1 in Q2 2014.
  • Funds reported $439K of Gabelli Equity Trust Series G Preferred Stock stock for Q3 2014, down 71% quarter-over-quarter.
  • 1 fund opened new Gabelli Equity Trust Series G Preferred Stock positions in Q3 2014 and 0 closed out, a net change of +1 holder.
  • The largest Gabelli Equity Trust Series G Preferred Stock buyer in Q3 2014 was Private Trust Company, an estimated $16.1K added.
  • The largest Gabelli Equity Trust Series G Preferred Stock seller in Q3 2014 was Thomas J. Herzfeld Advisors, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2014.