Colonial River Wealth Management, LLC Gabelli Multimedia Trust Inc. Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$5.57 - $6.9 $3,147 - $3,898	-565 Reduced 4.88%	11,005 $72,000
Q3 2022 Nov 14, 2022	SELL	$6.07 - $25.07 $9,712 - $40,112	-1,600 Reduced 12.15%	11,570 $72,000
Q2 2022 Aug 15, 2022	SELL	$6.63 - $9.18 $4,733 - $6,554	-714 Reduced 5.14%	13,170 $95,000
Q1 2022 Apr 15, 2022	SELL	$7.89 - $9.33 $867 - $1,026	-110 Reduced 0.79%	13,884 $128,000
Q4 2021 Feb 15, 2022	BUY	$8.39 - $9.52 $117,409 - $133,222	13,994 New	13,994 $121,000

Others Institutions Holding GGT

# of Institutions

46

Shares Held

5.28M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.98M
Shares

$9.44 Million
0.22% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.2M
Shares

$5.7 Million
0.07% of portfolio
Commonwealth Equity Services, LLC

578K
Shares

$2.75 Million
0.0% of portfolio
Quarry LP New York, NY

345K
Shares

$1.64 Million
0.43% of portfolio
Lpl Financial LLC Fort Mill, SC

161K
Shares

$764,998
0.0% of portfolio

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, ...

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