Guggenheim Capital LLC Gabelli Multimedia Trust Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$6.63 - $9.18 $340,324 - $471,218	-51,331 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.89 - $9.33 $271,684 - $321,269	-34,434 Reduced 40.15%	51,331 $473,000
Q4 2021 Feb 14, 2022	SELL	$8.39 - $9.52 $18,189 - $20,639	-2,168 Reduced 2.47%	85,765 $744,000
Q3 2021 Nov 15, 2021	SELL	$9.0 - $11.42 $8,838 - $11,214	-982 Reduced 1.1%	87,933 $803,000
Q2 2021 Aug 13, 2021	BUY	$9.65 - $11.19 $167,466 - $194,191	17,354 Added 24.25%	88,915 $995,000
Q1 2021 May 13, 2021	BUY	$7.78 - $10.24 $393,022 - $517,294	50,517 Added 240.05%	71,561 $684,000
Q4 2020 Feb 16, 2021	BUY	$6.16 - $8.29 $129,631 - $174,454	21,044 New	21,044 $168,000

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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