Q2 2018 13F Holders as of 6/30/2018
-
Type / Class
-
Equity / Common Shares
-
Number of holders
-
44
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Total 13F shares, excl. options
-
3.33M
-
Shares change
-
+110K
-
Total reported value, excl. options
-
$40.3M
-
Value change
-
+$1.33M
-
Number of buys
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14
-
Number of sells
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-25
-
Price
-
$12.12
Significant Holders of Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) as of Q2 2018
51 filings reported holding GGZ - Gabelli Global Small & Mid Cap Value Trust - Common Shares as of Q2 2018.
Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.33M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.11M shares), BANK OF AMERICA CORP /DE/ (347K shares), RAYMOND JAMES & ASSOCIATES (306K shares), CORNERSTONE ADVISORS INC (221K shares), Shaker Financial Services, LLC (159K shares), First Allied Advisory Services, Inc. (142K shares), LAZARD ASSET MANAGEMENT LLC (134K shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (111K shares), Matisse Capital (100K shares), and ROYAL BANK OF CANADA (96.5K shares).
This table shows the top 44 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.