Raymond James Trust N.A. Gabelli Equity Trust Inc Transaction History

Raymond James Trust N.A.

$4.1 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$6.64 - $7.37 $68,830 - $76,397	-10,366 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$6.07 - $7.05 $62,921 - $73,080	10,366 New	10,366 $71,000
Q4 2020 Jan 13, 2021	SELL	$5.06 - $6.74 $53,919 - $71,821	-10,656 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$5.12 - $6.27 $213,504 - $261,458	-41,700 Reduced 79.65%	10,656 $66,000
Q4 2018 Jan 29, 2019	SELL	$4.81 - $6.51 $52,082 - $70,490	-10,828 Reduced 17.14%	52,356 $267,000

Q2 2017 Aug 10, 2017	BUY	N/A	63,184	63,184 $390,000

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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