Cornerstone Advisors’s Gabelli Multimedia Trust GGT Stock Holding History

Cornerstone Advisors’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
2017 Q2	–	Sell	-13,668	Closed	-$109K	–	245
2017 Q1	$109K	Sell	13,668 -31,638	-70%	-$243K	0.02%	221
2016 Q4	$323K	Buy	+45,306	New	+$332K	0.06%	205
2016 Q3	–	Sell	-159,084	Closed	-$1.1M	–	222
2016 Q2	$1.1M	Sell	159,084 -5,871	-4%	-$41.6K	0.27%	98
2016 Q1	$1.19M	Buy	+164,955	New	+$1.13M	0.29%	98
2015 Q4	–	Sell	-25,968	Closed	-$193K	–	240
2015 Q3	$193K	Hold	25,968	–	–	0.05%	230
2015 Q2	$235K	Buy	+25,968	New	+$239K	0.05%	196
2015 Q1	–	Sell	-45,513	Closed	-$449K	–	250
2014 Q4	$449K	Buy	+45,513	New	+$432K	0.09%	207

Other funds holding GGT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Advisors's GGT Position: Q2 2017 in Review

Cornerstone Advisors sold out of Gabelli Multimedia Trust (GGT) in Q2 2017, closing a stake of 13,668 shares — an estimated $109K sold.

Cornerstone Advisors first reported a position in GGT in Q4 2014 and held it in 7 quarters. The position peaked at $1.19M in Q1 2016. 32 funds tracked by Wall St. Rank hold GGT as of Q2 2017.

Cornerstone Advisors reported no remaining Gabelli Multimedia Trust position as of Q2 2017 after selling out during the quarter.
Cornerstone Advisors sold 13,668 Gabelli Multimedia Trust shares in Q2 2017, an estimated $109K.
Cornerstone Advisors first reported a position in Gabelli Multimedia Trust in Q4 2014 and held it in 7 quarters.
Cornerstone Advisors's Gabelli Multimedia Trust position peaked at $1.19M in Q1 2016.
32 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q2 2017.

Based on Cornerstone Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.