Philadelphia Trust CO Gabelli Equity Trust Inc Transaction History
Philadelphia Trust CO
- $1.38 Billion
- Q3 2024
A detailed history of Philadelphia Trust CO transactions in Gabelli Equity Trust Inc stock. As of the latest transaction made, Philadelphia Trust CO holds 1,209,969 shares of GAB stock, worth $6.57 Million. This represents 0.48% of its overall portfolio holdings.
Number of Shares
1,209,969
Previous 1,178,109
2.7%
Holding current value
$6.57 Million
Previous $6.13 Million
8.44%
% of portfolio
0.48%
Previous 0.48%
Shares
28 transactions
Others Institutions Holding GAB
# of Institutions
199Shares Held
25.3MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC2.74MShares$14.9 Million0.01% of portfolio
-
Morgan Stanley New York, NY2.34MShares$12.7 Million0.0% of portfolio
-
International Assets Investment Management, LLC Orlando, FL2.3MShares$12.5 Million1.14% of portfolio
-
Commonwealth Equity Services, LLC1.89MShares$10.3 Million0.02% of portfolio
-
Cohen & Steers, Inc. New York, NY1.14MShares$6.21 Million0.01% 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 ...