Affiance Financial, LLC Gabelli Equity Trust Inc Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$5.54 - $7.05 $111,531 - $141,930	-20,132 Closed	0 $0
Q2 2018 Jul 16, 2018	BUY	$6.01 - $6.49 $120,993 - $130,656	20,132 New	20,132 $126,000
Q4 2016 Dec 08, 2017	SELL	N/A	-18,822 Closed	0 $0
Q3 2016 Dec 08, 2017	SELL	N/A	-2,823 Reduced 13.04%	18,822 $106,000
Q4 2015 Dec 11, 2017	BUY	N/A	21,645 New	21,645 $115,000
Q2 2015 Dec 08, 2017	SELL	N/A	-13,100 Closed	0 $0
Q1 2015 Dec 08, 2017	SELL	N/A	-5,143 Reduced 28.19%	13,100 $85,000
Q4 2014 Dec 08, 2017	BUY	N/A	18,243	18,243 $118,000

Others Institutions Holding GAB

# of Institutions

198

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.74M
Shares

$15.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.34M
Shares

$13.3 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.3M
Shares

$13.1 Million
1.14% of portfolio
Commonwealth Equity Services, LLC

1.89M
Shares

$10.8 Million
0.02% of portfolio
Philadelphia Trust CO Philadelphia, PA

1.21M
Shares

$6.88 Million
0.48% of portfolio

About GABELLI EQUITY TRUST INC

Ticker GAB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Equity Trust Inc. is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in preferred stock, convertible or exchangeable ...

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