Live Oak Private Wealth LLC

SEC CIK: 0001799877
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

GAB holding history

Gabelli Equity Trust Inc in every 13F filed by Live Oak Private Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GAB overview All 13F holders of GAB Full Q2 2026 holdings

Shares (Q2 2026): 635,255
Value: $3.60M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of GAB by Live Oak Private Wealth LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	635,255	$3.60M	0.4%	+121,079+23.5%	Added	Holders
Q1 2026	514,176	$2.88M	0.4%	00.0%	Unchanged	Holders
Q4 2025	514,176	$3.17M	0.4%	00.0%	Unchanged	Holders
Q3 2025	514,176	$3.13M	0.4%	00.0%	Unchanged	Holders
Q2 2025	514,176	$2.99M	0.4%	00.0%	Unchanged	Holders
Q1 2025	514,176	$2.83M	0.5%	00.0%	Unchanged	Holders
Q4 2024	514,176	$2.77M	0.5%	00.0%	Unchanged	Holders
Q3 2024	514,176	$2.82M	0.5%	00.0%	Unchanged	Holders
Q2 2024	514,176	$2.67M	0.5%	00.0%	Unchanged	Holders
Q1 2024	514,176	$2.84M	0.5%	00.0%	Unchanged	Holders
Q4 2023	514,176	$2.61M	0.5%	00.0%	Unchanged	Holders
Q3 2023	514,176	$2.64M	0.6%	00.0%	Unchanged	Holders
Q2 2023	514,176	$2.98M	0.6%	00.0%	Unchanged	Holders
Q1 2023	514,176	$2.95M	0.6%	00.0%	Unchanged	Holders
Q4 2022	514,176	$2.82M	0.6%	00.0%	Unchanged	Holders
Q3 2022	514,176	$2.83M	0.6%	00.0%	Unchanged	Holders
Q2 2022	514,176	$3.14M	0.7%	00.0%	Unchanged	Holders
Q1 2022	514,176	$3.56M	0.7%	00.0%	Unchanged	Holders
Q4 2021	514,176	$3.70M	0.7%	00.0%	Unchanged	Holders
Q3 2021	514,176	$3.42M	0.7%	+101,883+24.7%	Added	Holders
Q2 2021	412,293	$2.85M	0.6%	00.0%	Unchanged	Holders
Q1 2021	412,293	$2.81M	0.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.