DT
GGT

Diversified Trust’s Gabelli Multimedia Trust GGT Stock Holding History

Diversified Trust’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
2013
Q4 		– Sell
-15,430
Closed -$143K – 471
2013
Q3 		$143K Sell
15,430
-19,826
-56% -$183K 0.02% 454
2013
Q2 		$313K Buy
+35,256
New +$310K 0.04% 384

Other funds holding GGT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Diversified Trust's GGT Position: Q4 2013 in Review

Diversified Trust sold out of Gabelli Multimedia Trust (GGT) in Q4 2013, closing a stake of 15,430 shares — an estimated $143K sold.

Diversified Trust first reported a position in GGT in Q2 2013 and held it in 2 quarters. The position peaked at $313K in Q2 2013. 29 funds tracked by Wall St. Rank hold GGT as of Q4 2013.

  • Diversified Trust reported no remaining Gabelli Multimedia Trust position as of Q4 2013 after selling out during the quarter.
  • Diversified Trust sold 15,430 Gabelli Multimedia Trust shares in Q4 2013, an estimated $143K.
  • Diversified Trust first reported a position in Gabelli Multimedia Trust in Q2 2013 and held it in 2 quarters.
  • Diversified Trust's Gabelli Multimedia Trust position peaked at $313K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.