First Allied Advisory Services’s Gabelli Multimedia Trust GGT Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-34,520	Closed	-$276K	–	1345
2019 Q3	$276K	Sell	34,520 -4,118	-11%	-$33.8K	0.01%	933
2019 Q2	$307K	Hold	38,638	–	–	0.01%	883
2019 Q1	$317K	Sell	38,638 -45,635	-54%	-$369K	0.01%	853
2018 Q4	$583K	Sell	84,273 -10,093	-11%	-$81.6K	0.02%	568
2018 Q3	$859K	Sell	94,366 -2,627	-3%	-$23.4K	0.03%	518
2018 Q2	$901K	Sell	96,993 -46,031	-32%	-$429K	0.03%	486
2018 Q1	$1.31M	Sell	143,024 -6,090	-4%	-$56.9K	0.05%	383
2017 Q4	$1.35M	Buy	+149,114	New	+$1.32M	0.05%	367

Other funds holding GGT

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

GCIA

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

JAM

Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return

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

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

PVWM

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

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

First Allied Advisory Services's GGT Position: Q4 2019 in Review

First Allied Advisory Services sold out of Gabelli Multimedia Trust (GGT) in Q4 2019, closing a stake of 34,520 shares — an estimated $276K sold.

First Allied Advisory Services first reported a position in GGT in Q4 2017 and held it in 8 quarters. The position peaked at $1.35M in Q4 2017. 40 funds tracked by Wall St. Rank hold GGT as of Q4 2019.

First Allied Advisory Services reported no remaining Gabelli Multimedia Trust position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 34,520 Gabelli Multimedia Trust shares in Q4 2019, an estimated $276K.
First Allied Advisory Services first reported a position in Gabelli Multimedia Trust in Q4 2017 and held it in 8 quarters.
First Allied Advisory Services's Gabelli Multimedia Trust position peaked at $1.35M in Q4 2017.
40 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.