GGT

The Gabelli Multimedia Trust Inc. GGT

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 746566 746566 2.69 % 06/02/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1666153 1666153 6.07 % 24/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1666153 1666153 6.07 % 24/01/2022
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 1137872 1137872 4.5 % 12/02/2021
Bank of America, N.A941687665 United States 0 5 0 5 5 50 % 01/02/2021
BANK OF AMERICA CORP /DE/560906609 Delaware 0 5 0 5 5 50 % 01/02/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1802257 1802257 7.28 % 27/01/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1802257 1802257 7.28 % 27/01/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2979933 2979933 12.1 % 04/02/2019
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 2979933 2979933 12.1 % 04/02/2019
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. Switzerland 4 4 4 40 % 25/05/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2891188 2891188 12.05 % 17/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2891188 2891188 12.05 % 17/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2581174 2581174 10.75 % 10/05/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2581174 2581174 10.75 % 10/05/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2206437 2206437 9.19 % 19/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2206437 2206437 9.19 % 19/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2904558 2904558 12.1 % 19/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2904558 2904558 12.1 % 19/01/2016
Citigroup Financial Products Inc. Delaware 0 0 0 0 0 0 % 10/12/2015
Citigroup Global Markets Holdings Inc. New York 0 0 0 0 0 0 % 10/12/2015
Citigroup Global Markets Inc. New York 0 0 0 0 0 0 % 10/12/2015
Citigroup Inc. Delaware 0 0 0 0 0 0 % 10/12/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4161240 4161240 17.18 % 09/02/2015
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 4161240 4161240 17.18 % 09/02/2015
Citigroup Inc. Delaware 0 568 0 568 568 94.7 % 30/01/2015
Citigroup Global Markets Inc. New York 0 568 0 568 568 94.7 % 30/01/2015
Citigroup Financial Products Inc. Delaware 0 568 0 568 568 94.7 % 30/01/2015
Citigroup Global Markets Holdings Inc. New York 0 568 0 568 568 94.7 % 30/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3537948 3537948 19.62 % 22/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3537948 3537948 19.62 % 22/01/2014
Lazard Asset Management LLC Delaware 795784 0 795784 0 795784 4.41 % 09/08/2013
Lazard Asset Management LLC Delaware 795784 0 795784 0 795784 4.41 % 09/08/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3025372 3025372 16.78 % 10/05/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3025372 3025372 16.78 % 10/05/2013
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 1661068 1661068 9.19 % 11/02/2013
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 1981126 1981126 10.99 % 08/02/2013
Lazard Asset Management LLC Delaware 2177327 0 2177327 0 2177327 12.03 % 05/02/2013
Lazard Asset Management LLC Delaware 2405544 0 2405544 0 2405544 13.29 % 08/02/2012
Bulldog Investors, Brooklyn Capital Management, Phillip Goldstein and Andrew Dakos U.S.A 626913 145598 772511 0 772511 4.27 % 11/10/2011
Lazard Asset Management LLC Delaware 2375664 0 2375664 0 2375664 13.13 % 11/10/2011
Lazard Asset Management LLC Delaware 2375664 0 2375664 0 2375664 13.13 % 11/10/2011
Bulldog Investors, Brooklyn Capital Management, Phillip Goldstein and Andrew Dakos U.S.A 839435 187291 1026726 1026726 5.67 % 16/05/2011

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District
Susie Lee 2020-07-08 2020-09-03 Sale (Full) $15,001 - $50,000 NV03