M Holdings Securities, Inc. Gabelli Multimedia Trust Inc. Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$3.42 - $8.36 $131,074 - $320,405	-38,326 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$7.87 - $8.33 $12,773 - $13,519	-1,623 Reduced 4.06%	38,326 $307,000
Q3 2019 Nov 04, 2019	SELL	$8.07 - $8.68 $3,332 - $3,584	-413 Reduced 1.02%	39,949 $324,000
Q2 2019 Aug 16, 2019	SELL	$7.76 - $8.53 $32,444 - $35,663	-4,181 Reduced 9.39%	40,362 $325,000
Q3 2018 Nov 16, 2018	SELL	$8.7 - $9.27 $18,835 - $20,069	-2,165 Reduced 4.64%	44,543 $412,000
Q2 2018 Aug 17, 2018	SELL	$9.24 - $9.77 $31,693 - $33,511	-3,430 Reduced 6.84%	46,708 $441,000
Q1 2018 May 18, 2018	BUY	$9.07 - $9.98 $49,603 - $54,580	5,469 Added 12.24%	50,138 $465,000
Q4 2017 Feb 15, 2018	BUY	$8.5 - $9.74 $185,861 - $212,974	21,866 Added 95.89%	44,669 $2.47 Million
Q3 2017 Nov 15, 2017	BUY	$9.07 - $9.71 $75,172 - $80,476	8,288 Added 57.1%	22,803 $221,000
Q2 2017 Aug 22, 2017	BUY	N/A	14,515	14,515 $130,000

Others Institutions Holding GGT

# of Institutions

45

Shares Held

5.3M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.98M
Shares

$9.42 Million
0.22% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.2M
Shares

$5.69 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

$763,391
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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