Sheaff Brock Investment Advisors’s Gabelli Multimedia Trust GGT Stock Holding History

Sheaff Brock Investment Advisors’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
2025 Q1	$55K	Hold	11,878	–	–	0.01%	445
2024 Q4	$53K	Sell	11,878 -1,751	-13%	-$8.39K	﹤0.01%	443
2024 Q3	$67.2K	Sell	13,629 -876	-6%	-$4.39K	0.01%	442
2024 Q2	$77.7K	Sell	14,505 -218	-1%	-$1.2K	0.01%	434
2024 Q1	$82.1K	Sell	14,723 -889	-6%	-$4.87K	0.01%	490
2023 Q4	$87.2K	Sell	15,612 -888	-5%	-$4.73K	0.01%	460
2023 Q3	$95.8K	Hold	16,500	–	–	0.01%	433
2023 Q2	$107K	Hold	16,500	–	–	0.01%	455
2023 Q1	$91.7K	Sell	16,500 -16,528	-50%	-$92.9K	0.01%	485
2022 Q4	$174K	Buy	33,028 +5,459	+20%	+$32.8K	0.02%	432
2022 Q3	$170K	Buy	27,569 +2,171	+9%	+$15.4K	0.02%	426
2022 Q2	$181K	Buy	25,398 +2,875	+13%	+$22K	0.02%	434
2022 Q1	$205K	Buy	22,523 +1,758	+8%	+$14.9K	0.01%	474
2021 Q4	$177K	Buy	20,765 +5,080	+32%	+$45.8K	0.01%	501
2021 Q3	$141K	Buy	15,685 +416	+3%	+$3.97K	0.01%	519
2021 Q2	$168K	Buy	15,269 +142	+0.9%	+$1.44K	0.01%	488
2021 Q1	$142K	Buy	15,127 +406	+3%	+$3.63K	0.01%	468
2020 Q4	$115K	Buy	+14,721	New	+$105K	0.01%	458
2020 Q1	–	Sell	-31,913	Closed	-$252K	–	442
2019 Q4	$252K	Buy	31,913 +9,681	+44%	+$77.4K	0.02%	368
2019 Q3	$178K	Buy	22,232 +2,132	+11%	+$17.5K	0.02%	411
2019 Q2	$160K	Buy	20,100 +2,030	+11%	+$16.5K	0.02%	441
2019 Q1	$148K	Sell	18,070 -215	-1%	-$1.74K	0.02%	457
2018 Q4	$127K	Buy	18,285 +1,591	+10%	+$12.9K	0.02%	425
2018 Q3	$152K	Buy	16,694 +39	+0.2%	+$347	0.01%	478
2018 Q2	$155K	Buy	16,655 +36	+0.2%	+$335	0.02%	493
2018 Q1	$152K	Buy	16,619 +544	+3%	+$5.08K	0.02%	496
2017 Q4	$146K	Sell	16,075 -6,533	-29%	-$58K	0.02%	484
2017 Q3	$216K	Buy	22,608 +734	+3%	+$6.72K	0.03%	459
2017 Q2	$193K	Buy	21,874 +1,109	+5%	+$9.37K	0.03%	518
2017 Q1	$165K	Buy	20,765 +1,350	+7%	+$10.4K	0.02%	528
2016 Q4	$138K	Buy	19,415 +17	+0.1%	+$124	0.02%	550
2016 Q3	$147K	Buy	+19,398	New	+$144K	0.02%	494

Other funds holding GGT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Sheaff Brock Investment Advisors's GGT Position: Q1 2025 in Review

Sheaff Brock Investment Advisors held its Gabelli Multimedia Trust (GGT) position steady in Q1 2025 at 11,878 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #445.

Sheaff Brock Investment Advisors first reported a position in GGT in Q3 2016 and has held it in 32 quarters since. The position peaked at $252K in Q4 2019. 46 funds tracked by Wall St. Rank hold GGT as of Q1 2025.

Sheaff Brock Investment Advisors held 11,878 shares of Gabelli Multimedia Trust worth $55K as of Q1 2025.
Sheaff Brock Investment Advisors left its Gabelli Multimedia Trust share count unchanged in Q1 2025.
Gabelli Multimedia Trust made up 0.01% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #445 holding.
Sheaff Brock Investment Advisors first reported a position in Gabelli Multimedia Trust in Q3 2016 and has held it in 32 quarters since.
Sheaff Brock Investment Advisors's Gabelli Multimedia Trust position peaked at $252K in Q4 2019.
46 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.