Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Common Shares
-
Total 13F shares
-
2,311,723
-
Share change
-
+6,438
-
Total reported value
-
$30,560,000
-
Price per share
-
$13.22
-
Number of holders
-
35
-
Value change
-
+$84,532
-
Number of buys
-
10
-
Number of sells
-
16
Institutional Holders of Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) as of Q3 2017
As of 30 Sep 2017,
Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,311,723 shares.
The largest 10 holders included
MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Deschutes Portfolio Strategy, LLC, BANK OF AMERICA CORP /DE/, CORNERSTONE ADVISORS INC, LAZARD ASSET MANAGEMENT LLC, Shaker Financial Services, LLC, PRIVATE MANAGEMENT GROUP INC, ROYAL BANK OF CANADA, and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2017 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.