Level Four Advisory Services, LLC Gabelli Multimedia Trust Inc. Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$5.79 - $6.78 $9,553 - $11,187	1,650 Added 4.14%	41,526 $244,000
Q2 2023 Jul 10, 2023	BUY	$5.57 - $6.9 $14,482 - $17,940	2,600 Added 6.97%	39,876 $262,000
Q1 2023 Jun 05, 2023	BUY	$5.34 - $6.08 $1,778 - $2,024	333 Added 0.9%	37,276 $210,000
Q4 2022 Feb 13, 2023	BUY	$5.17 - $6.62 $5,170 - $6,620	1,000 Added 2.78%	36,943 $197,000
Q3 2022 Nov 07, 2022	BUY	$6.07 - $25.07 $45,221 - $186,771	7,450 Added 26.15%	35,943 $225,000
Q2 2022 Aug 08, 2022	BUY	$6.63 - $9.18 $12,597 - $17,442	1,900 Added 7.14%	28,493 $206,000
Q1 2022 May 10, 2022	BUY	$7.89 - $9.33 $71,010 - $83,970	9,000 Added 51.16%	26,593 $245,000
Q4 2021 Feb 11, 2022	BUY	$8.39 - $9.52 $147,605 - $167,485	17,593 New	17,593 $153,000

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

$9.14 Million
0.22% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.2M
Shares

$5.52 Million
0.07% of portfolio
Commonwealth Equity Services, LLC

578K
Shares

$2.66 Million
0.0% of portfolio
Quarry LP New York, NY

345K
Shares

$1.59 Million
0.43% of portfolio
Lpl Financial LLC Fort Mill, SC

161K
Shares

$740,891
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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