Thomas Russo - Gardner Russo & Quinn
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 86
Portfolio value: $8,496,278,296
Holding/activity history for Equity Income Fd (ATF)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2006 Q4 |
0 |
0.00 |
Sell 100.00%
|
<0.01 |
|
|
SEC |
| 2006 Q3 |
78 |
<0.01 |
Buy
|
<0.01 |
$102.56 |
$8,000 |
SEC |
| 2003 Q2 |
0 |
0.00 |
Sell 100.00%
|
<0.01 |
|
|
SEC |
| 2003 Q1 |
375 |
<0.01 |
Buy
|
<0.01 |
$68,810.67 |
$25,804,000 |
SEC |