Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / Common Shares
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
1.97M
-
Shares change
-
+99.6K
-
Total reported value, excl. options
-
$21.3M
-
Value change
-
+$1.1M
-
Number of buys
-
13
-
Number of sells
-
-13
-
Price
-
$10.81
Significant Holders of Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) as of Q3 2016
37 filings reported holding GGZ - Gabelli Global Small & Mid Cap Value Trust - Common Shares as of Q3 2016.
Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.97M shares
.
Largest 10 shareholders include MORGAN STANLEY (587K shares), RAYMOND JAMES & ASSOCIATES (166K shares), BANK OF AMERICA CORP /DE/ (136K shares), Deschutes Portfolio Strategy, LLC (116K shares), LAZARD ASSET MANAGEMENT LLC (110K shares), GEODE CAPITAL MANAGEMENT, LLC (77.2K shares), Karpus Management, Inc. (75.3K shares), CITIGROUP INC (73.9K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (68.5K shares), and KNIGHTSBRIDGE ASSET MANAGEMENT, LLC (68K shares).
This table shows the top 33 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.