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Gabelli Multimedia Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SG
26
StoneX Group
New York
$44.8K +$47.3K +11,398 New
Jane Street
27
Jane Street
New York
$44.2K -$280K -67,597 -86%
MML Investors Services
28
MML Investors Services
Massachusetts
$42.3K -$560 -135 -1%
BPA
29
Beacon Pointe Advisors
California
$40.1K +$42.3K +10,194 New
STA
30
Summit Trail Advisors
New York
$39.3K
HHCP
31
Hilton Head Capital Partners
South Carolina
$15.7K +$8.29K +2,000 +100%
UBS Group
32
UBS Group
Switzerland
$15.3K -$2.61K -629 -14%
ASN
33
Advisory Services Network
Georgia
$7.54K +$7.95K +1,918 New
FFA
34
Farther Finance Advisors
California
$6.17K
MCM
35
MAI Capital Management
Ohio
$5.59K
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$5.18K +$5.47K +1,319 New
HWP
37
Highline Wealth Partners
California
$3.93K
SL
38
Salomon & Ludwin
Virginia
$3.34K
HPC
39
HM Payson & Co
Maine
$2.92K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$1.44K +$1.52K +367 New
SWM
41
SHP Wealth Management
Massachusetts
$1.18K
CB
42
Community Bank
New York
$1.18K
MIM
43
MTM Investment Management
South Carolina
$590
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$322
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$130
Wells Fargo
46
Wells Fargo
California
$4 +$4 +1 New
WAM
47
Wolverine Asset Management
Illinois
-$112K -26,622 Closed
BAM
48
Belpointe Asset Management
Nevada
-$79.8K -18,992 Closed
TC
49
Trilogy Capital
California
-$63K -15,000 Closed
PGFC
50
Peapack-Gladstone Financial Corp
New Jersey
-$47K -11,238 Closed