A detailed history of Advisor Group Holdings, Inc. transactions in Gabelli Multimedia Trust Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 20,373 shares of GGT stock, worth $109,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,373
Previous 21,511 5.29%
Holding current value
$109,199
Previous $121,000 4.96%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$5.27 - $6.11 $5,997 - $6,953
-1,138 Reduced 5.29%
20,373 $115,000
Q4 2023

Feb 12, 2024

SELL
$4.36 - $6.18 $42,880 - $60,780
-9,835 Reduced 31.38%
21,511 $121,000
Q3 2023

Nov 13, 2023

BUY
$5.79 - $6.78 $49,637 - $58,124
8,573 Added 37.65%
31,346 $184,000
Q2 2023

Aug 10, 2023

SELL
$5.57 - $6.9 $8,438 - $10,453
-1,515 Reduced 6.24%
22,773 $149,000
Q1 2023

May 12, 2023

SELL
$5.34 - $6.08 $64,443 - $73,373
-12,068 Reduced 33.19%
24,288 $136,000
Q4 2022

Feb 10, 2023

SELL
$5.17 - $6.59 $8,954 - $11,413
-1,732 Reduced 4.55%
36,356 $194,000
Q3 2022

Nov 14, 2022

SELL
$6.27 - $25.07 $39,933 - $159,670
-6,369 Reduced 14.33%
38,088 $238,000
Q2 2022

Aug 10, 2022

SELL
$6.63 - $9.18 $176,086 - $243,811
-26,559 Reduced 37.4%
44,457 $321,000
Q1 2022

May 04, 2022

BUY
$7.89 - $9.33 $9,468 - $11,196
1,200 Added 1.72%
71,016 $654,000
Q3 2021

Nov 05, 2021

BUY
$9.0 - $11.42 $53,550 - $67,949
5,950 Added 9.32%
69,816 $637,000
Q2 2021

Aug 02, 2021

SELL
$9.65 - $11.19 $24,723 - $28,668
-2,562 Reduced 3.86%
63,866 $714,000
Q1 2021

May 13, 2021

BUY
$7.78 - $10.24 $177,477 - $233,594
22,812 Added 52.3%
66,428 $635,000
Q4 2020

Feb 10, 2021

BUY
$6.16 - $8.29 $12,991 - $17,483
2,109 Added 5.08%
43,616 $348,000
Q3 2020

Nov 12, 2020

BUY
$6.43 - $7.4 $2,854 - $3,285
444 Added 1.08%
41,507 $268,000
Q2 2020

Aug 14, 2020

BUY
$4.77 - $7.53 $12,659 - $19,984
2,654 Added 6.91%
41,063 $267,000
Q1 2020

May 18, 2020

BUY
$3.42 - $8.36 $131,358 - $321,099
38,409 New
38,409 $209,000

Others Institutions Holding GGT

About GABELLI MULTIMEDIA TRUST INC.


  • Ticker GGT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Gabelli Multimedia Trust Inc. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds LLC. The fund invests in the public equity markets across the globe. It invests in stocks, convertible securities, preferred stock, options, and warrants of companies operating across global telecommunications, ...
More about GGT
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