Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Shares
-
Total 13F shares
-
1,951,004
-
Share change
-
+114,737
-
Total reported value
-
$20,262,225
-
Price per share
-
$10.38
-
Number of holders
-
39
-
Value change
-
+$1,194,686
-
Number of buys
-
17
-
Number of sells
-
13
Institutional Holders of Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) as of Q2 2016
As of 30 Jun 2016,
Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,951,004 shares.
The largest 10 holders included
MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., LAZARD ASSET MANAGEMENT LLC, Deschutes Portfolio Strategy, LLC, Karpus Management, Inc., KNIGHTSBRIDGE ASSET MANAGEMENT, LLC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, and CITIGROUP INC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| 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.