Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / Common Shares
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
1.43M
-
Shares change
-
+167K
-
Total reported value, excl. options
-
$15M
-
Value change
-
+$1.74M
-
Number of buys
-
11
-
Number of sells
-
-17
-
Price
-
$10.58
Significant Holders of Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) as of Q1 2015
39 filings reported holding GGZ - Gabelli Global Small & Mid Cap Value Trust - Common Shares as of Q1 2015.
Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.43M shares
.
Largest 10 shareholders include MORGAN STANLEY (522K shares), BANK OF AMERICA CORP /DE/ (144K shares), LAZARD ASSET MANAGEMENT LLC (123K shares), RAYMOND JAMES & ASSOCIATES (119K shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (71.3K shares), GAMCO INVESTORS, INC. ET AL (63.8K shares), VSR Financial Services, Inc. (48.5K shares), WOLVERINE ASSET MANAGEMENT LLC (42.8K shares), ROYAL BANK OF CANADA (42.7K shares), and WELLS FARGO & COMPANY/MN (30K shares).
This table shows the top 32 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.