Q3 2017 13F Holders as of 9/30/2017
-
Type / Class
-
Equity / Common Shares
-
Number of holders
-
35
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Total 13F shares, excl. options
-
2.31M
-
Shares change
-
+6.44K
-
Total reported value, excl. options
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$30.6M
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Value change
-
+$84.5K
-
Number of buys
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10
-
Number of sells
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-16
-
Price
-
$13.22
Significant Holders of Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) as of Q3 2017
37 filings reported holding GGZ - Gabelli Global Small & Mid Cap Value Trust - Common Shares as of Q3 2017.
Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.31M shares
.
Largest 10 shareholders include MORGAN STANLEY (844K shares), RAYMOND JAMES & ASSOCIATES (193K shares), Deschutes Portfolio Strategy, LLC (189K shares), BANK OF AMERICA CORP /DE/ (176K shares), CORNERSTONE ADVISORS INC (107K shares), LAZARD ASSET MANAGEMENT LLC (103K shares), Shaker Financial Services, LLC (80.7K shares), PRIVATE MANAGEMENT GROUP INC (72.8K shares), ROYAL BANK OF CANADA (62.6K shares), and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (62K shares).
This table shows the top 35 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.