Royal Fund Management, LLC Gabelli Multimedia Trust Inc. Transaction History

Royal Fund Management, LLC

$1.04 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$3.42 - $8.36 $10,920 - $26,693	-3,193 Closed	0 $0
Q4 2019 May 11, 2020	SELL	$7.87 - $8.33 $3,864 - $4,090	-491 Reduced 13.33%	3,193 $25,000
Q3 2019 May 08, 2020	BUY	$8.07 - $8.68 $1,783 - $1,918	221 Added 6.38%	3,684 $29,000
Q2 2019 May 08, 2020	BUY	$7.76 - $8.53 $1,055 - $1,160	136 Added 4.09%	3,463 $27,000
Q1 2019 May 11, 2020	BUY	$7.05 - $8.68 $6,316 - $7,777	896 Added 36.86%	3,327 $27,000
Q4 2018 May 07, 2020	BUY	$6.95 - $9.14 $16,895 - $22,219	2,431 New	2,431 $17,000

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

1.85M
Shares

$8.92 Million
0.19% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.25M
Shares

$6.02 Million
0.06% of portfolio
Commonwealth Equity Services, LLC

595K
Shares

$2.87 Million
0.0% of portfolio
Absolute Investment Advisers LLC

498K
Shares

$2.4 Million
0.29% of portfolio
Gabelli & CO Investment Advisers, Inc. Rye, NY

433K
Shares

$2.09 Million
0.37% 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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