Isthmus Partners, LLC Gabelli Equity Trust Inc Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$6.52 - $7.07 $33,969 - $36,834	-5,210 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$6.67 - $7.54 $34,750 - $39,283	5,210 New	5,210 $36,000
Q2 2019 Aug 09, 2019	SELL	$6.0 - $6.32 $393,918 - $414,926	-65,653 Closed	0 $0
Q1 2019 Apr 19, 2019	BUY	$5.12 - $6.27 $336,143 - $411,644	65,653 New	65,653 $798,000
Q4 2018 Feb 04, 2019	SELL	$4.81 - $6.51 $25,060 - $33,917	-5,210 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$6.08 - $6.45 $31,676 - $33,604	5,210	5,210 $34,000

Others Institutions Holding GAB

# of Institutions

199

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.74M
Shares

$15.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.34M
Shares

$13 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

$10.5 Million
0.02% of portfolio
Philadelphia Trust CO Philadelphia, PA

1.21M
Shares

$6.7 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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