AG
GGT

Advisor Group’s Gabelli Multimedia Trust GGT Stock Holding History

Advisor Group’s Portfolio GGT Stock Details GGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$273K Sell
34,519
-3,248
-9% -$26K ﹤0.01% 2144
2019
Q3 		$302K Buy
37,767
+3,045
+9% +$25K ﹤0.01% 2005
2019
Q2 		$275K Hold
34,722
– – ﹤0.01% 2062
2019
Q1 		$285K Buy
34,722
+9,846
+40% +$79.6K ﹤0.01% 2003
2018
Q4 		$173K Buy
24,876
+1,197
+5% +$9.68K ﹤0.01% 2200
2018
Q3 		$216K Sell
23,679
-1,936
-8% -$17.2K ﹤0.01% 2101
2018
Q2 		$239K Sell
25,615
-1,522
-6% -$14.2K ﹤0.01% 1840
2018
Q1 		$248K Buy
27,137
+990
+4% +$9.25K ﹤0.01% 1812
2017
Q4 		$237K Sell
26,147
-26,821
-51% -$238K ﹤0.01% 1859
2017
Q3 		$506K Buy
52,968
+4,790
+10% +$43.9K 0.01% 1203
2017
Q2 		$425K Buy
48,178
+21,580
+81% +$182K 0.01% 1249
2017
Q1 		$211K Buy
26,598
+12,263
+86% +$94.2K ﹤0.01% 1618
2016
Q4 		$102K Buy
14,335
+3,935
+38% +$28.8K ﹤0.01% 2052
2016
Q3 		$79K Buy
10,400
+5,795
+126% +$42.9K ﹤0.01% 2165
2016
Q2 		$31K Buy
+4,605
New +$32.6K ﹤0.01% 2758

Other funds holding GGT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Advisor Group's GGT Position: Q4 2019 in Review

Advisor Group reduced its Gabelli Multimedia Trust (GGT) stake by 8.6% in Q4 2019, selling an estimated $26K and leaving 34,519 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

Advisor Group first reported a position in GGT in Q2 2016 and has held it in 15 quarters since. The position peaked at $506K in Q3 2017. 40 funds tracked by Wall St. Rank hold GGT as of Q4 2019.

  • Advisor Group held 34,519 shares of Gabelli Multimedia Trust worth $273K as of Q4 2019.
  • Advisor Group sold 3,248 Gabelli Multimedia Trust shares in Q4 2019, an estimated $26K.
  • Gabelli Multimedia Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2144 holding.
  • Advisor Group first reported a position in Gabelli Multimedia Trust in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Gabelli Multimedia Trust position peaked at $506K in Q3 2017.
  • 40 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.