GABELLI MULTIMEDIA TRUST INC. (GGT) [Rocket]

Ownership

GABELLI MULTIMEDIA TRUST INC. (GGT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
GAMCO INVESTORS, INC. ET AL	1,214,380	19,132	7,984,549,000	0.08		Hist	06/30/2023
GABELLI & Co INVESTMENT ADVISERS, INC.	436,459	436,459	2,869,718,000	0.48		Hist	06/30/2023
LPL Financial LLC	280,051	12,020	1,579,485,000	0.00		Hist	03/31/2023
MORGAN STANLEY	139,877	33,690	919,692,000	0.00		Hist	06/30/2023
Live Oak Private Wealth LLC	134,937	0	887,211,000	0.18		Hist	06/30/2023
BLAIR WILLIAM & CO/IL	47,292	-32,695	310,945,000	0.00		Hist	06/30/2023
Atomi Financial Group, Inc.	43,457	1,000	285,730,000	0.13		Hist	06/30/2023
LEVEL FOUR ADVISORY SERVICES, LLC	39,876	3,933	262,185,000	0.02		Hist	06/30/2023
UBS Group AG	33,742	18,920	221,854,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	22,773	-13,583	149,745,000			Hist	06/30/2023
Institute for Wealth Management, LLC.	20,137	-284	107,733,000	0.02		Hist	12/31/2022
Sheaff Brock Investment Advisors, LLC	16,256	-8,767	106,887,000	0.01		Hist	06/30/2023
NewEdge Advisors, LLC	15,988	-200	105,121,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	14,725	-1,602	96,818,000	0.00		Hist	06/30/2023
BRASADA CAPITAL MANAGEMENT, LP	12,549	-3,544	82,510,000	0.02		Hist	06/30/2023
Belpointe Asset Management LLC	14,000	14,000	78,960,000	0.00		Hist	03/31/2023
HighTower Advisors, LLC	11,110	11,110	75,000,000	0.00		Hist	06/30/2023
Colonial River Wealth Management, LLC	11,005	-2,165	72,358,000	0.05		Hist	06/30/2023
ROYAL BANK OF CANADA	9,849	169	65,000,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	6,718	1,000	44,173,000	0.00		Hist	06/30/2023
CHILTON CAPITAL MANAGEMENT LLC	6,000	6,000	39,450,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	819	819	5,385,000	0.00		Hist	06/30/2023
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	458	458	3,011,000	0.00		Hist	06/30/2023
Community Bank, N.A.	299	0	1,599,000	0.00		Hist	12/31/2022
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	162	0	1,066,000	0.00		Hist	06/30/2023
CAROLINAS WEALTH CONSULTING LLC	127	0	835,000	0.00		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	105	4	688,000	0.00		Hist	06/30/2023
M&R CAPITAL MANAGEMENT INC	59	0	348,000	0.00		Hist	09/30/2023
PEAPACK GLADSTONE FINANCIAL CORP	45,888	-1,479	301,000	0.01		Hist	06/30/2023
HUNTINGTON NATIONAL BANK	35	0	230,000	0.00		Hist	06/30/2023
US BANCORP \DE\	35	35	197,000	0.00		Hist	03/31/2023
WEDBUSH SECURITIES INC	26,751	11,689	176,000	0.01		Hist	06/30/2023
B. Riley Wealth Management, Inc.	14,141	14,141	102,000	0.00		Hist	06/30/2022
CoreCap Advisors, LLC	1,900	1,900	14,000	0.00		Hist	06/30/2022
NEXT Financial Group, Inc	1,110	110	10,000	0.00		Hist	12/31/2021
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