Gabelli Equity Trust Preferred Series D

CUSIP: 362397705 Class: preferred stock

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 848 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 848 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 848 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 848 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 848 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 848 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 848 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 848 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 848 Value ($000) $21 Avg Close — Range —
Q3 2013
Shares 8,672 Value ($000) $217 Avg Close — Range —
Q2 2013
Shares 8,672 Value ($000) $218 Avg Close — Range —