Q3 2018 13F Holders as of 9/30/2018
-
Type / Class
-
Equity / Common Shares
-
Number of holders
-
42
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Total 13F shares, excl. options
-
3.35M
-
Shares change
-
+23.2K
-
Total reported value, excl. options
-
$40.9M
-
Value change
-
+$288K
-
Number of buys
-
17
-
Number of sells
-
-17
-
Price
-
$12.20
Significant Holders of Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) as of Q3 2018
48 filings reported holding GGZ - Gabelli Global Small & Mid Cap Value Trust - Common Shares as of Q3 2018.
Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.35M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.08M shares), BANK OF AMERICA CORP /DE/ (358K shares), RAYMOND JAMES & ASSOCIATES (346K shares), CORNERSTONE ADVISORS INC (229K shares), First Allied Advisory Services, Inc. (141K shares), LAZARD ASSET MANAGEMENT LLC (127K shares), Shaker Financial Services, LLC (114K shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (109K shares), Matisse Capital (100K shares), and ROYAL BANK OF CANADA (98.7K shares).
This table shows the top 42 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.