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Gabelli Multimedia Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$106K +$6.2K +650 +6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$106K +$19.4K +2,030 +21%
LFF
28
Level Four Financial
Texas
$98K +$103K +10,853 New
Bank of America
29
Bank of America
North Carolina
$87K -$7.79K -817 -8%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$41K
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$23K
NFG
32
Next Financial Group
Texas
$9K
CB
33
Community Bank
New York
$8K
CWA
34
Clearview Wealth Advisors
Oregon
$6K +$153 +16 +2%
AA
35
AlphaMark Advisors
Kentucky
$5K
GWM
36
Geneos Wealth Management
Colorado
$5K
IWP
37
IAG Wealth Partners
Wisconsin
$5K
CCM
38
Covington Capital Management
California
$4K +$86 +9 +2%
CA
39
Centerpoint Advisors
Massachusetts
$3K
WAS
40
Winch Advisory Services
Wisconsin
$2K +$2.08K +218 New
Bessemer Group
41
Bessemer Group
New Jersey
$1K -$27.8K -2,912 -97%
HI
42
Harbour Investments
Wisconsin
$1K
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$1K
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$749
Citigroup
45
Citigroup
New York
-$213K -19,310 Closed
OC
46
Oppenheimer & Co
New York
-$150K -13,538 Closed
HighTower Advisors
47
HighTower Advisors
Illinois
-$130K -11,792 Closed
ASN
48
Advisory Services Network
Georgia
-$19K -1,732 Closed
IP
49
Isthmus Partners
Wisconsin
-$13K -1,215 Closed