Cornerstone Wealth Management, LLC Gabelli Multimedia Trust Inc. Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$3.42 - $8.36 $34,323 - $83,900	-10,036 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	$7.87 - $8.33 $78,983 - $83,599	10,036 New	10,036 $80,000
Q4 2018 Feb 13, 2019	SELL	$6.95 - $9.14 $424,658 - $558,472	-61,102 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$8.7 - $9.27 $98,562 - $105,019	-11,329 Reduced 15.64%	61,102 $6.31 Million
Q2 2018 Jul 20, 2018	BUY	$9.24 - $9.77 $669,262 - $707,650	72,431 New	72,431 $7.84 Million

Others Institutions Holding GGT

# of Institutions

46

Shares Held

5.29M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.98M
Shares

$9.48 Million
0.22% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.2M
Shares

$5.72 Million
0.07% of portfolio
Commonwealth Equity Services, LLC

578K
Shares

$2.76 Million
0.0% of portfolio
Quarry LP New York, NY

345K
Shares

$1.65 Million
0.43% of portfolio
Lpl Financial LLC Fort Mill, SC

161K
Shares

$768,212
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, ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.