Connecticut Wealth Management, LLC Gabelli Equity Trust Inc Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 29, 2021	SELL	$6.67 - $7.54 $368,517 - $416,585	-55,250 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$6.07 - $7.05 $335,367 - $389,512	55,250 New	55,250 $377,000
Q1 2021 Apr 29, 2021	SELL	$6.07 - $7.05 $335,367 - $389,512	-55,250 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$4.9 - $5.57 $270,725 - $307,742	55,250 New	55,250 $281,000

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

$15.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.34M
Shares

$12.9 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.3M
Shares

$12.7 Million
1.14% of portfolio
Commonwealth Equity Services, LLC

1.89M
Shares

$10.4 Million
0.02% of portfolio
Philadelphia Trust CO Philadelphia, PA

1.21M
Shares

$6.67 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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