M Holdings Securities’s Gabelli Multimedia Trust GGT Stock Holding History

M Holdings Securities’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
2020 Q1	–	Sell	-38,901	Closed	-$307K	–	238
2019 Q4	$307K	Sell	38,901 -1,647	-4%	-$13.2K	0.09%	149
2019 Q3	$324K	Sell	40,548 -419	-1%	-$3.44K	0.1%	146
2019 Q2	$325K	Sell	40,967 -4,244	-9%	-$34.5K	0.11%	144
2019 Q1	$371K	Hold	45,211	–	–	0.09%	246
2018 Q4	$314K	Hold	45,211	–	–	0.1%	240
2018 Q3	$412K	Sell	45,211 -2,198	-5%	-$19.6K	0.11%	224
2018 Q2	$441K	Sell	47,409 -3,481	-7%	-$32.4K	0.12%	203
2018 Q1	$465K	Buy	50,890 +5,551	+12%	+$51.9K	0.14%	195
2017 Q4	$411K	Buy	45,339 +22,194	+96%	+$197K	0.12%	201
2017 Q3	$221K	Buy	23,145 +8,412	+57%	+$77.1K	0.07%	284
2017 Q2	$130K	Buy	+14,733	New	+$124K	0.04%	289

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

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

JAM

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

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

M Holdings Securities's GGT Position: Q1 2020 in Review

M Holdings Securities sold out of Gabelli Multimedia Trust (GGT) in Q1 2020, closing a stake of 38,901 shares — an estimated $307K sold.

M Holdings Securities first reported a position in GGT in Q2 2017 and held it in 11 quarters. The position peaked at $465K in Q1 2018. 34 funds tracked by Wall St. Rank hold GGT as of Q1 2020.

M Holdings Securities reported no remaining Gabelli Multimedia Trust position as of Q1 2020 after selling out during the quarter.
M Holdings Securities sold 38,901 Gabelli Multimedia Trust shares in Q1 2020, an estimated $307K.
M Holdings Securities first reported a position in Gabelli Multimedia Trust in Q2 2017 and held it in 11 quarters.
M Holdings Securities's Gabelli Multimedia Trust position peaked at $465K in Q1 2018.
34 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q1 2020.

Based on M Holdings Securities's 13F filing for Q1 2020, filed 13 May 2020.