GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
34,071,163
Total 13F shares
1,951,225
Share change
-271,551
Total reported value
$17,889,587
Price per share
$9.17
Number of holders
29
Value change
-$2,527,221
Number of buys
13
Number of sells
15

Institutional Holders of GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) as of Q2 2015

As of 30 Jun 2015, GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,951,225 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, Wall Street Access Asset Management, LLC, MORGAN STANLEY, UBS Group AG, Point View Wealth Management, Inc., Thomas J. Herzfeld Advisors, Inc., WELLS FARGO & COMPANY/MN, LPL Financial LLC, WOLVERINE ASSET MANAGEMENT LLC, and Concert Wealth Management Inc.. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.