Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / Common Shares
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
3.09M
-
Shares change
-
+285K
-
Total reported value, excl. options
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$30.6M
-
Value change
-
+$2.81M
-
Number of buys
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16
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Number of sells
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-14
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Price
-
$9.92
Significant Holders of Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) as of Q3 2015
39 filings reported holding GGZ - Gabelli Global Small & Mid Cap Value Trust - Common Shares as of Q3 2015.
Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.09M shares
.
Largest 10 shareholders include Karpus Management, Inc. (1.63M shares), MORGAN STANLEY (529K shares), BANK OF AMERICA CORP /DE/ (151K shares), RAYMOND JAMES & ASSOCIATES (142K shares), LAZARD ASSET MANAGEMENT LLC (121K shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (73.6K shares), GAMCO INVESTORS, INC. ET AL (63.8K shares), VSR Financial Services, Inc. (48.5K shares), ROYAL BANK OF CANADA (41.3K shares), and LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (36.6K shares).
This table shows the top 36 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.