MISSION WEALTH MANAGEMENT, LP
Position in GAB — Gabelli Equity Trust Inc
CIK 1645382
Santa Barbara, CA
Position in GAB
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$236,678
+$26,264 QoQ
Shares Held
41,816
+11.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 66 holders
Holding Since
Mar 2024
10 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, 2026MISSION WEALTH MANAGEMENT, LP holds $28,134,153 across 26 Asset Management names. GAB ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,160 | $13,615,689 | |
| 2 | KKR |
KKR & Co. Inc.
|
26,263 | $2,410,418 | |
| 3 | BX |
Blackstone Inc.
|
18,743 | $2,205,488 | |
| 4 | NTRS |
Northern Trust Corp
|
11,078 | $1,925,799 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
3,864 | $1,307,577 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,945 | $892,288 | |
| 7 | AB |
Alliancebernstein Holding L.P.
|
24,062 | $847,463 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
35,683 | $493,495 |
All Filings in GAB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,678 | 41,816 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $210,414 | 37,574 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $231,831 | 37,574 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $228,825 | 37,574 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $218,681 | 37,574 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $207,031 | 37,574 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $202,146 | 37,574 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $206,279 | 37,574 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $203,184 | 39,074 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $215,686 | 39,074 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||