SFS
GGT

Shaker Financial Services’s Gabelli Multimedia Trust GGT Stock Holding History

Shaker Financial 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
2017
Q2 		– Sell
-71,643
Closed -$570K – 119
2017
Q1 		$570K Sell
71,643
-131,392
-65% -$1.01M 0.32% 78
2016
Q4 		$1.45M Buy
+203,035
New +$1.49M 0.86% 45
2016
Q3 		– Sell
-337,293
Closed -$2.34M – 126
2016
Q2 		$2.34M Sell
337,293
-195,585
-37% -$1.39M 1.63% 18
2016
Q1 		$3.86M Buy
532,878
+211,302
+66% +$1.45M 2.8% 11
2015
Q4 		$2.38M Buy
+321,576
New +$2.52M 1.65% 24
2014
Q3 		– Sell
-30,003
Closed -$292K – 152
2014
Q2 		$292K Buy
+30,003
New +$295K 0.18% 119

Other funds holding GGT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Shaker Financial Services's GGT Position: Q2 2017 in Review

Shaker Financial Services sold out of Gabelli Multimedia Trust (GGT) in Q2 2017, closing a stake of 71,643 shares — an estimated $570K sold.

Shaker Financial Services first reported a position in GGT in Q2 2014 and held it in 6 quarters. The position peaked at $3.86M in Q1 2016. 32 funds tracked by Wall St. Rank hold GGT as of Q2 2017.

  • Shaker Financial Services reported no remaining Gabelli Multimedia Trust position as of Q2 2017 after selling out during the quarter.
  • Shaker Financial Services sold 71,643 Gabelli Multimedia Trust shares in Q2 2017, an estimated $570K.
  • Shaker Financial Services first reported a position in Gabelli Multimedia Trust in Q2 2014 and held it in 6 quarters.
  • Shaker Financial Services's Gabelli Multimedia Trust position peaked at $3.86M in Q1 2016.
  • 32 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q2 2017.

Based on Shaker Financial Services's 13F filing for Q2 2017, filed 2 Aug 2017.