Position in GAB
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$271,102
+$2,874 QoQ
Shares Held
47,898
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#20
of 66 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Plancorp, LLC holds $4,692,491 across 20 Asset Management names. GAB ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBH |
Neuberger Municipal Fund Inc.
|
50,009 | $527,594 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
39,639 | $459,812 | |
| 3 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
23,807 | $369,008 | |
| 4 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
32,810 | $333,021 | |
| 5 | RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc.
|
21,069 | $326,358 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,693 | $290,251 | |
| 7 | GAB |
Gabelli Equity Trust Inc
This page
|
47,898 | $271,102 | |
| 8 | EIM |
Eaton Vance Municipal Bond Fund
|
23,900 | $238,044 |
All Filings in GAB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,102 | 47,898 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $268,228 | 47,898 | Shares | Sole | 2026-04-14 | |
| 2022-09-30 | $67,555 | 12,283 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $74,926 | 12,283 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $85,121 | 12,283 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $88,314 | 12,283 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $81,682 | 12,283 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||