CSPIA
GGT

Cary Street Partners Investment Advisory’s Gabelli Multimedia Trust GGT Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-465
Closed -$2.7K – 1075
2023
Q3 		$2.7K Hold
465
– – ﹤0.01% 1612
2023
Q2 		$3.01K Buy
+465
New +$2.73K ﹤0.01% 1523
2023
Q1 		– Sell
-354
Closed -$1.87K – 1700
2022
Q4 		$1.87K Buy
+354
New +$2.13K ﹤0.01% 1518

Other funds holding GGT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Cary Street Partners Investment Advisory's GGT Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Gabelli Multimedia Trust (GGT) in Q4 2023, closing a stake of 465 shares — an estimated $2.7K sold.

Cary Street Partners Investment Advisory first reported a position in GGT in Q4 2022 and held it in 3 quarters. The position peaked at $3.01K in Q2 2023. 36 funds tracked by Wall St. Rank hold GGT as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Gabelli Multimedia Trust position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 465 Gabelli Multimedia Trust shares in Q4 2023, an estimated $2.7K.
  • Cary Street Partners Investment Advisory first reported a position in Gabelli Multimedia Trust in Q4 2022 and held it in 3 quarters.
  • Cary Street Partners Investment Advisory's Gabelli Multimedia Trust position peaked at $3.01K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.