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Gabelli Multimedia Trust

Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$47K +$48.6K +11,440 New
Wells Fargo
27
Wells Fargo
California
$44.9K +$1.28K +302 +3%
PI
28
PFG Investments
New York
$44.1K +$13 +3 +0%
UBS Group
29
UBS Group
Switzerland
$42.5K +$20.3K +4,792 +87%
Raymond James Financial
30
Raymond James Financial
Florida
$26.6K +$27.4K +6,451 New
CA
31
CoreCap Advisors
Michigan
$6.82K
NA
32
NewEdge Advisors
Louisiana
$4.08K
SL
33
Salomon & Ludwin
Virginia
$3.52K
HPC
34
HM Payson & Co
Maine
$3.07K
MWM
35
MorganRosel Wealth Management
Colorado
$1.48K +$1.52K +359 New
CB
36
Community Bank
New York
$1.23K
MIM
37
MTM Investment Management
South Carolina
$620 +$637 +150 New
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$339
FFA
39
Farther Finance Advisors
California
$264
MCM
40
MAI Capital Management
Ohio
$174
AIA
41
Absolute Investment Advisers
Florida
-$681K -147,052 Closed
Cohen & Steers
42
Cohen & Steers
New York
-$475K -102,549 Closed
QL
43
Quarry LP
New York
-$260K -56,206 Closed
IFG
44
Independent Financial Group
California
-$95.9K -20,722 Closed
AAS
45
Avantax Advisory Services
Texas
-$92.6K -20,000 Closed
Citadel Advisors
46
Citadel Advisors
Florida
-$90.8K -19,614 Closed
William Blair & Company
47
William Blair & Company
Illinois
-$62K -13,392 Closed
Creative Planning
48
Creative Planning
Kansas
-$56.7K -12,247 Closed
OCM
49
One Capital Management
California
-$49.5K -10,690 Closed
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
-$1.32K -286 Closed