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Del Mar Asset Management’s Gabelli Multimedia Trust GGT Stock Holding History

Del Mar Asset Management’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
2014
Q3 		– Sell
-94,700
Closed -$923K – 34
2014
Q2 		$923K Buy
+94,700
New +$933K 0.31% 27

Other funds holding GGT

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Del Mar Asset Management's GGT Position: Q3 2014 in Review

Del Mar Asset Management sold out of Gabelli Multimedia Trust (GGT) in Q3 2014, closing a stake of 94,700 shares — an estimated $923K sold.

Del Mar Asset Management first reported a position in GGT in Q2 2014 and held it in 1 quarter. The position peaked at $923K in Q2 2014. 34 funds tracked by Wall St. Rank hold GGT as of Q3 2014.

  • Del Mar Asset Management reported no remaining Gabelli Multimedia Trust position as of Q3 2014 after selling out during the quarter.
  • Del Mar Asset Management sold 94,700 Gabelli Multimedia Trust shares in Q3 2014, an estimated $923K.
  • Del Mar Asset Management first reported a position in Gabelli Multimedia Trust in Q2 2014 and held it in 1 quarter.
  • Del Mar Asset Management's Gabelli Multimedia Trust position peaked at $923K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q3 2014.

Based on Del Mar Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.