VF
GGT

Virtu Financial’s Gabelli Multimedia Trust GGT Stock Holding History

Virtu Financial’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
2023
Q1 		– Sell
-21,369
Closed -$113K – 1714
2022
Q4 		$113K Buy
+21,369
New +$128K 0.02% 913
2022
Q1 		– Sell
-11,608
Closed -$99K – 1681
2021
Q4 		$99K Buy
+11,608
New +$105K 0.01% 1136
2018
Q4 		– Sell
-10,861
Closed -$99K – 1704
2018
Q3 		$99K Buy
+10,861
New +$96.6K 0.01% 1192

Other funds holding GGT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Virtu Financial's GGT Position: Q1 2023 in Review

Virtu Financial sold out of Gabelli Multimedia Trust (GGT) in Q1 2023, closing a stake of 21,369 shares — an estimated $113K sold.

Virtu Financial first reported a position in GGT in Q3 2018 and held it in 3 quarters. The position peaked at $113K in Q4 2022. 42 funds tracked by Wall St. Rank hold GGT as of Q1 2023.

  • Virtu Financial reported no remaining Gabelli Multimedia Trust position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 21,369 Gabelli Multimedia Trust shares in Q1 2023, an estimated $113K.
  • Virtu Financial first reported a position in Gabelli Multimedia Trust in Q3 2018 and held it in 3 quarters.
  • Virtu Financial's Gabelli Multimedia Trust position peaked at $113K in Q4 2022.
  • 42 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.