Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Shares
-
Total 13F shares
-
1,968,170
-
Share change
-
+99,551
-
Total reported value
-
$21,274,000
-
Price per share
-
$10.81
-
Number of holders
-
33
-
Value change
-
+$1,100,091
-
Number of buys
-
13
-
Number of sells
-
13
Institutional Holders of Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) as of Q3 2016
As of 30 Sep 2016,
Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,968,170 shares.
The largest 10 holders included
MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, Deschutes Portfolio Strategy, LLC, LAZARD ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., CITIGROUP INC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and KNIGHTSBRIDGE ASSET MANAGEMENT, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 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.