D.A. Davidson & Co’s Gabelli Multimedia Trust GGT Stock Holding History

D.A. Davidson & Co’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
2015 Q2	–	Sell	-203	Closed	-$1K	–	2232
2015 Q1	$1K	Hold	203	–	–	﹤0.01%	2042
2014 Q4	$2K	Hold	203	–	–	﹤0.01%	2022
2014 Q3	$1K	Hold	203	–	–	﹤0.01%	2073
2014 Q2	$1K	Sell	203 -8	-4%	-$79	﹤0.01%	2061
2014 Q1	$2K	Hold	211	–	–	﹤0.01%	2030
2013 Q4	$2K	Hold	211	–	–	﹤0.01%	1968
2013 Q3	$1K	Hold	211	–	–	﹤0.01%	1694
2013 Q2	$1K	Buy	+211	New	+$1.86K	﹤0.01%	1653

Other funds holding GGT

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

KFA

Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PVWM

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

D.A. Davidson & Co's GGT Position: Q2 2015 in Review

D.A. Davidson & Co sold out of Gabelli Multimedia Trust (GGT) in Q2 2015, closing a stake of 203 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in GGT in Q2 2013 and held it in 8 quarters. The position peaked at $2K in Q4 2014. 29 funds tracked by Wall St. Rank hold GGT as of Q2 2015.

D.A. Davidson & Co reported no remaining Gabelli Multimedia Trust position as of Q2 2015 after selling out during the quarter.
D.A. Davidson & Co sold 203 Gabelli Multimedia Trust shares in Q2 2015, an estimated $1K.
D.A. Davidson & Co first reported a position in Gabelli Multimedia Trust in Q2 2013 and held it in 8 quarters.
D.A. Davidson & Co's Gabelli Multimedia Trust position peaked at $2K in Q4 2014.
29 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q2 2015.

Based on D.A. Davidson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.