Colonial River Investments’s Gabelli Multimedia Trust GGT Stock Holding History

Colonial River Investments’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	-11,170	Closed	-$64.8K	–	202
2023 Q3	$64.8K	Hold	11,170	–	–	0.04%	147
2023 Q2	$72.4K	Sell	11,170 -574	-5%	-$3.37K	0.05%	166
2023 Q1	$65.3K	Hold	11,744	–	–	0.04%	188
2022 Q4	$61.9K	Hold	11,744	–	–	0.04%	180
2022 Q3	$72K	Sell	11,744 -1,624	-12%	-$11.6K	0.05%	167
2022 Q2	$95K	Sell	13,368 -724	-5%	-$5.55K	0.06%	182
2022 Q1	$128K	Sell	14,092 -112	-0.8%	-$951	0.07%	206
2021 Q4	$121K	Buy	+14,204	New	+$128K	0.07%	210

Other funds holding GGT

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 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

LOPW

Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 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 $3.26B AUM 32.85% 1-Year Est. Return

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

Colonial River Investments's GGT Position: Q4 2023 in Review

Colonial River Investments sold out of Gabelli Multimedia Trust (GGT) in Q4 2023, closing a stake of 11,170 shares — an estimated $64.8K sold.

Colonial River Investments first reported a position in GGT in Q4 2021 and held it in 8 quarters. The position peaked at $128K in Q1 2022. 36 funds tracked by Wall St. Rank hold GGT as of Q4 2023.

Colonial River Investments reported no remaining Gabelli Multimedia Trust position as of Q4 2023 after selling out during the quarter.
Colonial River Investments sold 11,170 Gabelli Multimedia Trust shares in Q4 2023, an estimated $64.8K.
Colonial River Investments first reported a position in Gabelli Multimedia Trust in Q4 2021 and held it in 8 quarters.
Colonial River Investments's Gabelli Multimedia Trust position peaked at $128K in Q1 2022.
36 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q4 2023.

Based on Colonial River Investments's 13F filing for Q4 2023, filed 23 Jan 2024.