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Gabelli Multimedia Trust

Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
Doliver Advisors
Texas
$92K +$97.6K +12,465 New
Bank of America
27
Bank of America
North Carolina
$90K +$196 +25 +0.2%
JIC
28
Joel Isaacson & Co
New York
$66K
MFS
29
MSI Financial Services
Massachusetts
$65K +$27K +3,451 +65%
Creative Planning
30
Creative Planning
Kansas
$37K +$5.75K +735 +17%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$32K -$19.4K -2,475 -37%
IA
32
IFP Advisors
Florida
$15K +$16.2K +2,069 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$14K
ASN
34
Advisory Services Network
Georgia
$13K +$266 +34 +2%
Deutsche Bank
35
Deutsche Bank
Germany
$6K
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$4K -$587 -75 -14%
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$4K
TRCT
38
Tower Research Capital (TRC)
New York
$3K +$2.66K +340 New
UCFA
39
United Capital Financial Advisors
Texas
-$887K -119,620 Closed
CA
40
Cornerstone Advisors
North Carolina
-$193K -25,968 Closed
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
-$141K -19,015 Closed
WAM
42
Wolverine Asset Management
Illinois
-$14K -1,923 Closed
US Bancorp
43
US Bancorp
Minnesota
-$1.15K -147 -80%
CK
44
Carnick & Kubik
Colorado
-$753 -102 Closed
CG
45
Colony Group
Massachusetts
+$8 +1 New