BerganKDV Wealth Management, LLC
- SEC CIK
- 0001660203
- Latest filing
- Jul 24, 2023
GAB holding history
Gabelli Equity Trust Inc in every 13F filed by BerganKDV Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GAB overviewAll 13F holders of GABFull Q2 2023 holdings
- Shares (Q2 2023)
- 623,338
- Value
- $3.62M
- % of portfolio
- 0.4%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 623,338 | $3.62M | 0.4% | +824+0.1% | Added | Holders |
| Q1 2023 | 622,514 | $3.57M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 622,514 | $3.41M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2022 | 622,514 | $3.42M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2022 | 622,514 | $3.80M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2022 | 622,514 | $4.31M | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2021 | 622,514 | $4.48M | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2021 | 622,514 | $4.14M | 0.5% | −108,700−14.9% | Reduced | Holders |
| Q2 2021 | 731,214 | $5.04M | 0.6% | +731,214 | New | Holders |