Magnus Financial Group LLC Gabelli Equity Trust Inc Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$5.17 - $5.62 $10,665 - $11,594	2,063 Added 2.71%	78,166 $406,000
Q1 2024 May 03, 2024	BUY	$4.97 - $5.72 $9,949 - $11,451	2,002 Added 2.7%	76,103 $420,000
Q4 2023 Feb 05, 2024	BUY	$4.59 - $5.33 $39,763 - $46,173	8,663 Added 13.24%	74,101 $376,000
Q3 2023 Oct 10, 2023	BUY	$5.13 - $5.87 $335,696 - $384,121	65,438 New	65,438 $335,000

Others Institutions Holding GAB

# of Institutions

199

Shares Held

23.5M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.74M
Shares

$14.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.34M
Shares

$12.6 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

1.89M
Shares

$10.2 Million
0.02% of portfolio
Philadelphia Trust CO Philadelphia, PA

1.21M
Shares

$6.51 Million
0.48% of portfolio
Cohen & Steers, Inc. New York, NY

1.14M
Shares

$6.15 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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