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

TrustCore 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
2020 Q3	–	Sell	-635	Closed	-$4K	–	871
2020 Q2	$4K	Sell	635 -634	-50%	-$3.97K	﹤0.01%	732
2020 Q1	$7K	Hold	1,269	–	–	﹤0.01%	643
2019 Q4	$10K	Hold	1,269	–	–	﹤0.01%	635
2019 Q3	$10K	Hold	1,269	–	–	﹤0.01%	644
2019 Q2	$10K	Hold	1,269	–	–	﹤0.01%	626
2019 Q1	$10K	Hold	1,269	–	–	﹤0.01%	563
2018 Q4	$9K	Hold	1,269	–	–	0.01%	288
2018 Q3	$12K	Buy	1,269 +14	+1%	+$125	﹤0.01%	531
2018 Q2	$12K	Buy	1,255 +15	+1%	+$140	﹤0.01%	529
2018 Q1	$11K	Buy	1,240 +13	+1%	+$122	﹤0.01%	481
2017 Q4	$11K	Buy	+1,227	New	+$10.9K	﹤0.01%	466

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $717M AUM 19.68% 1-Year Est. Return

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

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

MAFM

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

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

TrustCore Financial Services's GGT Position: Q3 2020 in Review

TrustCore Financial Services sold out of Gabelli Multimedia Trust (GGT) in Q3 2020, closing a stake of 635 shares — an estimated $4K sold.

TrustCore Financial Services first reported a position in GGT in Q4 2017 and held it in 11 quarters. The position peaked at $12K in Q3 2018. 38 funds tracked by Wall St. Rank hold GGT as of Q3 2020.

TrustCore Financial Services reported no remaining Gabelli Multimedia Trust position as of Q3 2020 after selling out during the quarter.
TrustCore Financial Services sold 635 Gabelli Multimedia Trust shares in Q3 2020, an estimated $4K.
TrustCore Financial Services first reported a position in Gabelli Multimedia Trust in Q4 2017 and held it in 11 quarters.
TrustCore Financial Services's Gabelli Multimedia Trust position peaked at $12K in Q3 2018.
38 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q3 2020.

Based on TrustCore Financial Services's 13F filing for Q3 2020, filed 2 Nov 2020.