TJHA
GGT

Thomas J. Herzfeld Advisors’s Gabelli Multimedia Trust GGT Stock Holding History

Thomas J. Herzfeld 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
2017
Q2 		– Sell
-15,654
Closed -$124K – 296
2017
Q1 		$124K Hold
15,654
– – 0.05% 143
2016
Q4 		$112K Sell
15,654
-36,540
-70% -$268K 0.05% 148
2016
Q3 		$395K Sell
52,194
-48,162
-48% -$357K 0.21% 77
2016
Q2 		$697K Hold
100,356
– – 0.37% 64
2016
Q1 		$727K Sell
100,356
-2,030
-2% -$13.9K 0.38% 66
2015
Q4 		$757K Buy
102,386
+5,075
+5% +$39.7K 0.3% 70
2015
Q3 		$722K Hold
97,311
– – 0.31% 71
2015
Q2 		$879K Buy
97,311
+2,690
+3% +$24.7K 0.37% 64
2015
Q1 		$866K Buy
94,621
+4,516
+5% +$43.1K 0.4% 64
2014
Q4 		$889K Sell
90,105
-20,300
-18% -$193K 0.45% 67
2014
Q3 		$1.02M Buy
+110,405
New +$1.06M 0.57% 57

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

Thomas J. Herzfeld Advisors's GGT Position: Q2 2017 in Review

Thomas J. Herzfeld Advisors sold out of Gabelli Multimedia Trust (GGT) in Q2 2017, closing a stake of 15,654 shares — an estimated $124K sold.

Thomas J. Herzfeld Advisors first reported a position in GGT in Q3 2014 and held it in 11 quarters. The position peaked at $1.02M in Q3 2014. 32 funds tracked by Wall St. Rank hold GGT as of Q2 2017.

  • Thomas J. Herzfeld Advisors reported no remaining Gabelli Multimedia Trust position as of Q2 2017 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 15,654 Gabelli Multimedia Trust shares in Q2 2017, an estimated $124K.
  • Thomas J. Herzfeld Advisors first reported a position in Gabelli Multimedia Trust in Q3 2014 and held it in 11 quarters.
  • Thomas J. Herzfeld Advisors's Gabelli Multimedia Trust position peaked at $1.02M in Q3 2014.
  • 32 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q2 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.