SMFS
GGT

Squar Milner Financial Services’s Gabelli Multimedia Trust GGT Stock Holding History

Squar Milner 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
2018
Q3 		– Sell
-11,901
Closed -$111K – 792
2018
Q2 		$111K Hold
11,901
– – 0.1% 235
2018
Q1 		$109K Hold
11,901
– – 0.14% 158
2017
Q4 		$116K Buy
+11,901
New +$106K 0.14% 159

Other funds holding GGT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Squar Milner Financial Services's GGT Position: Q3 2018 in Review

Squar Milner Financial Services sold out of Gabelli Multimedia Trust (GGT) in Q3 2018, closing a stake of 11,901 shares — an estimated $111K sold.

Squar Milner Financial Services first reported a position in GGT in Q4 2017 and held it in 3 quarters. The position peaked at $116K in Q4 2017. 47 funds tracked by Wall St. Rank hold GGT as of Q3 2018.

  • Squar Milner Financial Services reported no remaining Gabelli Multimedia Trust position as of Q3 2018 after selling out during the quarter.
  • Squar Milner Financial Services sold 11,901 Gabelli Multimedia Trust shares in Q3 2018, an estimated $111K.
  • Squar Milner Financial Services first reported a position in Gabelli Multimedia Trust in Q4 2017 and held it in 3 quarters.
  • Squar Milner Financial Services's Gabelli Multimedia Trust position peaked at $116K in Q4 2017.
  • 47 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q3 2018.

Based on Squar Milner Financial Services's 13F filing for Q3 2018, filed 29 Oct 2018.