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GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT

Delisted

GGT.RT was delisted on the 17th of July, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
GAMCO Investors
1
GAMCO Investors
Connecticut
– -$89K -556,784 Closed
Virtu KCG Holdings
2
Virtu KCG Holdings
New York
– -$46K -290,821 Closed
Kelleher Financial Advisors
3
Kelleher Financial Advisors
New York
– -$29K -182,916 Closed
Yakira Capital Management
4
Yakira Capital Management
Connecticut
– -$23K -147,054 Closed
DMAM
5
Del Mar Asset Management
New York
– -$16K -103,300 Closed
Oppenheimer & Co
6
Oppenheimer & Co
New York
– -$14K -86,475 Closed
CL
7
CSS LLC
Illinois
– -$60K -71,275 Closed
UBS
8
UBS
Switzerland
– -$7K -44,775 Closed
Ameriprise
9
Ameriprise
Minnesota
– -$6K -35,578 Closed
Wells Fargo
10
Wells Fargo
California
– -$4K -26,100 Closed
Shaker Financial Services
11
Shaker Financial Services
Virginia
– -$3K -21,600 Closed
Citigroup
12
Citigroup
New York
– -$2K -13,214 Closed
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
– -$2K -11,619 Closed
Bank of America
14
Bank of America
North Carolina
– -$2K -10,623 Closed