Level Four Advisory Services’s Gabelli Multimedia Trust GGT Stock Holding History

Level Four 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
2023 Q4	–	Sell	-42,149	Closed	-$245K	–	812
2023 Q3	$245K	Buy	42,149 +1,675	+4%	+$10.4K	0.02%	631
2023 Q2	$262K	Buy	40,474 +2,639	+7%	+$15.5K	0.02%	655
2023 Q1	$210K	Buy	37,835 +338	+0.9%	+$1.9K	0.01%	683
2022 Q4	$198K	Buy	37,497 +1,015	+3%	+$6.09K	0.01%	621
2022 Q3	$225K	Buy	36,482 +7,562	+26%	+$53.8K	0.02%	478
2022 Q2	$206K	Buy	28,920 +1,928	+7%	+$14.8K	0.02%	517
2022 Q1	$245K	Buy	26,992 +9,135	+51%	+$77.6K	0.02%	554
2021 Q4	$153K	Buy	+17,857	New	+$161K	0.01%	626

Other funds holding GGT

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Level Four Advisory Services's GGT Position: Q4 2023 in Review

Level Four Advisory Services sold out of Gabelli Multimedia Trust (GGT) in Q4 2023, closing a stake of 42,149 shares — an estimated $245K sold.

Level Four Advisory Services first reported a position in GGT in Q4 2021 and held it in 8 quarters. The position peaked at $262K in Q2 2023. 36 funds tracked by Wall St. Rank hold GGT as of Q4 2023.

Level Four Advisory Services reported no remaining Gabelli Multimedia Trust position as of Q4 2023 after selling out during the quarter.
Level Four Advisory Services sold 42,149 Gabelli Multimedia Trust shares in Q4 2023, an estimated $245K.
Level Four Advisory Services first reported a position in Gabelli Multimedia Trust in Q4 2021 and held it in 8 quarters.
Level Four Advisory Services's Gabelli Multimedia Trust position peaked at $262K in Q2 2023.
36 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q4 2023.

Based on Level Four Advisory Services's 13F filing for Q4 2023, filed 8 Feb 2024.