Raymond James & Associates Gabelli Multimedia Trust Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$6.07 - $25.07 $47,376 - $195,671	-7,805 Reduced 43.29%	10,223 $64,000
Q2 2022 Aug 12, 2022	SELL	$6.63 - $9.18 $2,419 - $3,350	-365 Reduced 1.98%	18,028 $130,000
Q1 2022 May 11, 2022	BUY	$7.89 - $9.33 $7 - $9	1 Added 0.01%	18,393 $169,000
Q4 2021 Feb 08, 2022	SELL	$8.39 - $9.52 $32,813 - $37,232	-3,911 Reduced 17.54%	18,392 $160,000
Q3 2021 Nov 02, 2021	BUY	$9.0 - $11.42 $200,727 - $254,700	22,303 New	22,303 $204,000
Q4 2019 Feb 12, 2020	SELL	$7.87 - $8.33 $83,610 - $88,497	-10,624 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$7.76 - $8.53 $1,707 - $1,876	-220 Reduced 2.03%	10,624 $86,000
Q1 2019 May 06, 2019	SELL	$7.05 - $8.68 $40,868 - $50,317	-5,797 Reduced 34.84%	10,844 $90,000
Q4 2018 Feb 11, 2019	SELL	$6.95 - $9.14 $945 - $1,243	-136 Reduced 0.81%	16,641 $117,000
Q3 2018 Nov 14, 2018	BUY	$8.7 - $9.27 $49,007 - $52,217	5,633 Added 50.55%	16,777 $155,000
Q2 2018 Aug 14, 2018	BUY	$9.24 - $9.77 $102,970 - $108,876	11,144 New	11,144 $105,000
Q1 2018 May 14, 2018	SELL	$9.07 - $9.98 $411,596 - $452,892	-45,380 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.5 - $9.74 $385,730 - $442,001	45,380	45,380 $417,000

Others Institutions Holding GGT

# of Institutions

46

Shares Held

5.81M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.98M
Shares

$9.59 Million
0.22% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.2M
Shares

$5.8 Million
0.07% of portfolio
Commonwealth Equity Services, LLC

578K
Shares

$2.8 Million
0.0% of portfolio
Absolute Investment Advisers LLC

498K
Shares

$2.41 Million
0.29% of portfolio
Quarry LP New York, NY

345K
Shares

$1.67 Million
0.43% 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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