RJA
GGT

Raymond James & Associates’s Gabelli Multimedia Trust GGT Stock Holding History

Raymond James & Associates’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
2022
Q4 		– Sell
-10,376
Closed -$64K – 3974
2022
Q3 		$64K Sell
10,376
-7,922
-43% -$56.3K ﹤0.01% 3678
2022
Q2 		$130K Sell
18,298
-371
-2% -$2.84K ﹤0.01% 3625
2022
Q1 		$169K Buy
18,669
+1
+0% +$8 ﹤0.01% 3715
2021
Q4 		$160K Sell
18,668
-3,970
-18% -$35.8K ﹤0.01% 3765
2021
Q3 		$204K Buy
+22,638
New +$216K ﹤0.01% 3657
2019
Q4 		– Sell
-10,783
Closed -$86K – 3700
2019
Q3 		$86K Hold
10,783
– – ﹤0.01% 3403
2019
Q2 		$86K Sell
10,783
-224
-2% -$1.82K ﹤0.01% 3434
2019
Q1 		$90K Sell
11,007
-5,884
-35% -$47.6K ﹤0.01% 3409
2018
Q4 		$117K Sell
16,891
-138
-0.8% -$1.12K ﹤0.01% 3280
2018
Q3 		$155K Buy
17,029
+5,718
+51% +$50.9K ﹤0.01% 3362
2018
Q2 		$105K Buy
+11,311
New +$105K ﹤0.01% 3390
2018
Q1 		– Sell
-46,061
Closed -$417K – 3501
2017
Q4 		$417K Buy
+46,061
New +$409K ﹤0.01% 2643
2016
Q3 		– Sell
-76,736
Closed -$533K – 3247
2016
Q2 		$533K Buy
+76,736
New +$544K ﹤0.01% 2077
2015
Q2 		– Sell
-63,779
Closed -$584K – 2405
2015
Q1 		$584K Sell
63,779
-1,724
-3% -$16.5K ﹤0.01% 1969
2014
Q4 		$646K Sell
65,503
-7,549
-10% -$71.7K ﹤0.01% 1827
2014
Q3 		$676K Buy
73,052
+19,454
+36% +$187K ﹤0.01% 1725
2014
Q2 		$522K Buy
53,598
+5,646
+12% +$55.6K ﹤0.01% 1825
2014
Q1 		$491K Buy
47,952
+19,073
+66% +$201K ﹤0.01% 1793
2013
Q4 		$340K Buy
+28,879
New +$294K ﹤0.01% 1810

Other funds holding GGT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Raymond James & Associates's GGT Position: Q4 2022 in Review

Raymond James & Associates sold out of Gabelli Multimedia Trust (GGT) in Q4 2022, closing a stake of 10,376 shares — an estimated $64K sold.

Raymond James & Associates first reported a position in GGT in Q4 2013 and held it in 19 quarters. The position peaked at $676K in Q3 2014. 39 funds tracked by Wall St. Rank hold GGT as of Q4 2022.

  • Raymond James & Associates reported no remaining Gabelli Multimedia Trust position as of Q4 2022 after selling out during the quarter.
  • Raymond James & Associates sold 10,376 Gabelli Multimedia Trust shares in Q4 2022, an estimated $64K.
  • Raymond James & Associates first reported a position in Gabelli Multimedia Trust in Q4 2013 and held it in 19 quarters.
  • Raymond James & Associates's Gabelli Multimedia Trust position peaked at $676K in Q3 2014.
  • 39 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.