LTFS
GGT

Ladenburg Thalmann Financial Services’s Gabelli Multimedia Trust GGT Stock Holding History

Ladenburg Thalmann Financial 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 		$34K Sell
4,263
-454
-10% -$3.63K ﹤0.01% 3797
2019
Q3 		$38K Hold
4,717
– – ﹤0.01% 3620
2019
Q2 		$38K Buy
4,717
+1,047
+29% +$8.51K ﹤0.01% 3636
2019
Q1 		$30K Buy
3,670
+645
+21% +$5.21K ﹤0.01% 3747
2018
Q4 		$20K Hold
3,025
– – ﹤0.01% 3868
2018
Q3 		$27K Buy
3,025
+1,363
+82% +$12.1K ﹤0.01% 3712
2018
Q2 		$15K Hold
1,662
– – ﹤0.01% 3999
2018
Q1 		$15K Buy
1,662
+11
+0.7% +$103 ﹤0.01% 3999
2017
Q4 		$15K Buy
1,651
+10
+0.6% +$89 ﹤0.01% 3962
2017
Q3 		$16K Buy
1,641
+9
+0.6% +$82 ﹤0.01% 3809
2017
Q2 		$15K Buy
1,632
+958
+142% +$8.09K ﹤0.01% 3787
2017
Q1 		$5K Sell
674
-126
-16% -$968 ﹤0.01% 4300
2016
Q4 		$6K Sell
800
-340
-30% -$2.49K ﹤0.01% 4131
2016
Q3 		$9K Buy
1,140
+22
+2% +$163 ﹤0.01% 3874
2016
Q2 		$8K Buy
1,118
+405
+57% +$2.87K ﹤0.01% 3885
2016
Q1 		$6K Buy
713
+269
+61% +$1.84K ﹤0.01% 3967
2015
Q4 		$4K Sell
444
-75
-14% -$587 ﹤0.01% 4133
2015
Q3 		$4K Buy
519
+9
+2% +$75 ﹤0.01% 4030
2015
Q2 		$5K Buy
510
+9
+2% +$83 ﹤0.01% 4045
2015
Q1 		$5K Sell
501
-24,938
-98% -$238K ﹤0.01% 3968
2014
Q4 		$251K Buy
25,439
+2,523
+11% +$24K 0.01% 1280
2014
Q3 		$212K Buy
+22,916
New +$220K 0.01% 1190
2014
Q2 		– Sell
-1,371
Closed -$14K – 3919
2014
Q1 		$14K Hold
1,371
– – ﹤0.01% 2762
2013
Q4 		$16K Hold
1,371
– – ﹤0.01% 2661
2013
Q3 		$13K Hold
1,371
– – ﹤0.01% 2706
2013
Q2 		$12K Buy
+1,371
New +$12.1K ﹤0.01% 2628

Other funds holding GGT

GI
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
LPL Financial
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
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
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

Ladenburg Thalmann Financial Services's GGT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Gabelli Multimedia Trust (GGT) stake by 9.6% in Q4 2019, selling an estimated $3.63K and leaving 4,263 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #3797.

Ladenburg Thalmann Financial Services first reported a position in GGT in Q2 2013 and has held it in 26 quarters since. The position peaked at $251K in Q4 2014. 40 funds tracked by Wall St. Rank hold GGT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,263 shares of Gabelli Multimedia Trust worth $34K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 454 Gabelli Multimedia Trust shares in Q4 2019, an estimated $3.63K.
  • Gabelli Multimedia Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3797 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Gabelli Multimedia Trust in Q2 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's Gabelli Multimedia Trust position peaked at $251K in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.