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Gabelli Multimedia Trust

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$5.93M
KFA
2
Kelleher Financial Advisors
New York
$1.97M -$46.1K -5,499 -2%
Morgan Stanley
3
Morgan Stanley
New York
$997K -$560K -66,774 -33%
UCFA
4
United Capital Financial Advisors
Texas
$887K +$1M +119,620 New
PVWM
5
Point View Wealth Management
New Jersey
$761K -$8.21K -979 -0.9%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$722K
LPL Financial
7
LPL Financial
California
$631K +$224K +26,657 +48%
Wells Fargo
8
Wells Fargo
California
$566K +$120K +14,315 +23%
UBS Group
9
UBS Group
Switzerland
$291K -$775K -92,479 -70%
CWM
10
Concert Wealth Management
California
$219K
Invesco
11
Invesco
Georgia
$197K -$453 -54 -0.2%
Citigroup
12
Citigroup
New York
$195K +$2.99K +357 +1%
CA
13
Cornerstone Advisors
North Carolina
$193K
WS
14
Wedbush Securities
California
$193K
COLIM
15
City of London Investment Management
United Kingdom
$193K +$218K +25,998 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$161K -$4.56K -544 -2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$141K +$159K +19,015 New
KIM
18
Karpus Investment Management
New York
$137K +$155K +18,458 New
VKH
19
Virtu KCG Holdings
New York
$124K +$140K +16,748 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$102K -$26.1K -3,114 -18%
Bank of America
21
Bank of America
North Carolina
$90K +$1.84K +220 +2%
JIC
22
Joel Isaacson & Co
New York
$66K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$50K +$7.42K +885 +15%
MFS
24
MSI Financial Services
Massachusetts
$39K +$18.7K +2,233 +73%
Creative Planning
25
Creative Planning
Kansas
$32K +$36.2K +4,322 New