VKH
GGT

Virtu KCG Holdings’s Gabelli Multimedia Trust GGT Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-11,685
Closed -$83K – 3346
2016
Q4 		$83K Buy
+11,685
New +$85.6K ﹤0.01% 2971
2016
Q1 		– Sell
-13,814
Closed -$102K – 3119
2015
Q4 		$102K Sell
13,814
-2,934
-18% -$23K ﹤0.01% 2984
2015
Q3 		$124K Buy
+16,748
New +$140K ﹤0.01% 2765
2015
Q2 		– Sell
-27,001
Closed -$247K – 3473
2015
Q1 		$247K Buy
+27,001
New +$258K 0.01% 2133
2014
Q2 		– Sell
-12,226
Closed -$125K – 3804
2014
Q1 		$125K Buy
+12,226
New +$129K ﹤0.01% 3148
2013
Q4 		– Sell
-26,154
Closed -$242K – 3938
2013
Q3 		$242K Buy
+26,154
New +$241K ﹤0.01% 2888

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
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
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
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu KCG Holdings's GGT Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Gabelli Multimedia Trust (GGT) in Q1 2017, closing a stake of 11,685 shares — an estimated $83K sold.

Virtu KCG Holdings first reported a position in GGT in Q3 2013 and held it in 6 quarters. The position peaked at $247K in Q1 2015. 34 funds tracked by Wall St. Rank hold GGT as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Gabelli Multimedia Trust position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,685 Gabelli Multimedia Trust shares in Q1 2017, an estimated $83K.
  • Virtu KCG Holdings first reported a position in Gabelli Multimedia Trust in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's Gabelli Multimedia Trust position peaked at $247K in Q1 2015.
  • 34 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.