Trustcore Financial Services, LLC Gabelli Equity Trust Inc Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$4.9 - $5.57 $1,915 - $2,177	-391 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$5.12 - $6.27 $2,001 - $2,451	391 New	391 $2,000
Q4 2018 Feb 05, 2019	SELL	$4.81 - $6.51 $1,880 - $2,545	-391 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$6.01 - $6.64 $60 - $66	10 Added 2.62%	391 $2,000
Q4 2017 Feb 09, 2018	BUY	$5.99 - $6.54 $2,282 - $2,491	381	381 $2,000

Others Institutions Holding GAB

# of Institutions

198

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.74M
Shares

$15.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.34M
Shares

$13.3 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.3M
Shares

$13.1 Million
1.14% of portfolio
Commonwealth Equity Services, LLC

1.89M
Shares

$10.8 Million
0.02% of portfolio
Philadelphia Trust CO Philadelphia, PA

1.21M
Shares

$6.88 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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