Bank of Montreal’s Gabelli Multimedia Trust GGT Stock Holding History

Bank of Montreal’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
2021 Q1	–	Sell	-3,603	Closed	-$29K	–	5182
2020 Q4	$29K	Buy	+3,603	New	+$25.7K	﹤0.01%	4238
2018 Q2	–	Sell	-1,015	Closed	-$9K	–	4771
2018 Q1	$9K	Hold	1,015	–	–	﹤0.01%	3784
2017 Q4	$9K	Hold	1,015	–	–	﹤0.01%	3803
2017 Q3	$10K	Hold	1,015	–	–	﹤0.01%	3696
2017 Q2	$9K	Hold	1,015	–	–	﹤0.01%	3737
2017 Q1	$8K	Hold	1,015	–	–	﹤0.01%	3607
2016 Q4	$7K	Hold	1,015	–	–	﹤0.01%	3680
2016 Q3	$8K	Hold	1,015	–	–	﹤0.01%	3604
2016 Q2	$7K	Hold	1,015	–	–	﹤0.01%	3660
2016 Q1	$7K	Sell	1,015 -903	-47%	-$6.18K	﹤0.01%	3710
2015 Q4	$14K	Hold	1,918	–	–	﹤0.01%	3517
2015 Q3	$14K	Buy	1,918 +903	+89%	+$7.57K	﹤0.01%	3376
2015 Q2	$9K	Hold	1,015	–	–	﹤0.01%	3518
2015 Q1	$9K	Hold	1,015	–	–	﹤0.01%	3522
2014 Q4	$10K	Hold	1,015	–	–	﹤0.01%	3547
2014 Q3	$9K	Hold	1,015	–	–	﹤0.01%	3681
2014 Q2	$10K	Sell	1,015 -40	-4%	-$394	﹤0.01%	3863
2014 Q1	$11K	Hold	1,055	–	–	﹤0.01%	3647
2013 Q4	$12K	Hold	1,055	–	–	﹤0.01%	3354
2013 Q3	$10K	Hold	1,055	–	–	﹤0.01%	3426
2013 Q2	$9K	Buy	+1,055	New	+$9.28K	﹤0.01%	3318

Other funds holding GGT

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Bank of Montreal's GGT Position: Q1 2021 in Review

Bank of Montreal sold out of Gabelli Multimedia Trust (GGT) in Q1 2021, closing a stake of 3,603 shares — an estimated $29K sold.

Bank of Montreal first reported a position in GGT in Q2 2013 and held it in 21 quarters. The position peaked at $29K in Q4 2020. 39 funds tracked by Wall St. Rank hold GGT as of Q1 2021.

Bank of Montreal reported no remaining Gabelli Multimedia Trust position as of Q1 2021 after selling out during the quarter.
Bank of Montreal sold 3,603 Gabelli Multimedia Trust shares in Q1 2021, an estimated $29K.
Bank of Montreal first reported a position in Gabelli Multimedia Trust in Q2 2013 and held it in 21 quarters.
Bank of Montreal's Gabelli Multimedia Trust position peaked at $29K in Q4 2020.
39 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q1 2021.

Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.