Rehmann Capital Advisory Group’s Gabelli Multimedia Trust GGT Stock Holding History

Rehmann Capital Advisory Group’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 Q3	$16.1K	Hold	2,017	–	–	﹤0.01%	923
2019 Q2	$16K	Hold	2,017	–	–	﹤0.01%	1201
2019 Q1	$16.5K	Hold	2,017	–	–	﹤0.01%	1179
2018 Q4	$14K	Hold	2,017	–	–	﹤0.01%	953
2018 Q3	$18.4K	Hold	2,017	–	–	﹤0.01%	1147
2018 Q2	$18.8K	Hold	2,017	–	–	﹤0.01%	1124
2018 Q1	$18K	Buy	+2,017	New	+$18.9K	﹤0.01%	1103

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Rehmann Capital Advisory Group's GGT Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Gabelli Multimedia Trust (GGT) position steady in Q3 2019 at 2,017 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Rehmann Capital Advisory Group first reported a position in GGT in Q1 2018 and has held it in 7 quarters since. The position peaked at $18.8K in Q2 2018. 44 funds tracked by Wall St. Rank hold GGT as of Q3 2019.

Rehmann Capital Advisory Group held 2,017 shares of Gabelli Multimedia Trust worth $16.1K as of Q3 2019.
Rehmann Capital Advisory Group left its Gabelli Multimedia Trust share count unchanged in Q3 2019.
Gabelli Multimedia Trust made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #923 holding.
Rehmann Capital Advisory Group first reported a position in Gabelli Multimedia Trust in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Gabelli Multimedia Trust position peaked at $18.8K in Q2 2018.
44 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.