Eqis Capital Management, Inc. Gabelli Equity Trust Inc Transaction History

Eqis Capital Management, Inc.

$1.19 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 25, 2019	SELL	$4.81 - $6.51 $124,771 - $168,869	-25,940 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$6.24 - $6.63 $17,971 - $19,094	-2,880 Reduced 9.99%	25,940 $170,000
Q2 2018 Jul 27, 2018	BUY	$6.01 - $6.49 $11,064 - $11,948	1,841 Added 6.82%	28,820 $180,000
Q1 2018 Apr 06, 2018	BUY	$6.01 - $6.64 $37,983 - $41,964	6,320 Added 30.59%	26,979 $165,000
Q4 2017 Jan 25, 2018	BUY	$5.99 - $6.54 $58,887 - $64,294	9,831 Added 90.79%	20,659 $128,000

Q3 2017 Oct 03, 2017	BUY	$6.08 - $6.45 $65,834 - $69,840	10,828	10,828 $70,000

Others Institutions Holding GAB

# of Institutions

200

Shares Held

23.5M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

2.57M
Shares

$13.5 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.34M
Shares

$12.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.26M
Shares

$11.9 Million
0.01% of portfolio
Philadelphia Trust CO Philadelphia, PA

1.2M
Shares

$6.31 Million
0.53% of portfolio
Cohen & Steers, Inc. New York, NY

1.14M
Shares

$6.02 Million
0.01% 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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