Royal Fund Management, LLC Gabelli Equity Trust Inc Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$3.84 - $5.84 $733 - $1,115	-191 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$3.21 - $6.23 $7,476 - $14,509	-2,329 Reduced 92.42%	191 $0
Q3 2019 May 08, 2020	BUY	$5.93 - $6.21 $1,808 - $1,894	305 Added 13.77%	2,520 $15,000
Q2 2019 May 08, 2020	BUY	$6.0 - $6.32 $1,146 - $1,207	191 Added 9.44%	2,215 $13,000
Q1 2019 May 11, 2020	BUY	$5.12 - $6.27 $10,362 - $12,690	2,024 New	2,024 $12,000

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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