MC
GGT

Matisse Capital’s Gabelli Multimedia Trust GGT Stock Holding History

Matisse Capital’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
2016
Q3 		– Sell
-14,613
Closed -$101K – 104
2016
Q2 		$101K Buy
+14,613
New +$104K 0.05% 92

Other funds holding GGT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 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
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Matisse Capital's GGT Position: Q3 2016 in Review

Matisse Capital sold out of Gabelli Multimedia Trust (GGT) in Q3 2016, closing a stake of 14,613 shares — an estimated $101K sold.

Matisse Capital first reported a position in GGT in Q2 2016 and held it in 1 quarter. The position peaked at $101K in Q2 2016. 37 funds tracked by Wall St. Rank hold GGT as of Q3 2016.

  • Matisse Capital reported no remaining Gabelli Multimedia Trust position as of Q3 2016 after selling out during the quarter.
  • Matisse Capital sold 14,613 Gabelli Multimedia Trust shares in Q3 2016, an estimated $101K.
  • Matisse Capital first reported a position in Gabelli Multimedia Trust in Q2 2016 and held it in 1 quarter.
  • Matisse Capital's Gabelli Multimedia Trust position peaked at $101K in Q2 2016.
  • 37 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q3 2016.

Based on Matisse Capital's 13F filing for Q3 2016, filed 21 Oct 2016.