Q2 2019 13F Holders as of 6/30/2019
-
Type / Class
-
Equity / Common Shares
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
2.65M
-
Shares change
-
-165K
-
Total reported value, excl. options
-
$30.8M
-
Value change
-
-$1.94M
-
Number of buys
-
12
-
Number of sells
-
-13
-
Price
-
$11.61
Significant Holders of Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) as of Q2 2019
37 filings reported holding GGZ - Gabelli Global Small & Mid Cap Value Trust - Common Shares as of Q2 2019.
Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.65M shares
.
Largest 10 shareholders include MORGAN STANLEY (859K shares), BANK OF AMERICA CORP /DE/ (329K shares), RAYMOND JAMES & ASSOCIATES (320K shares), Matisse Capital (194K shares), First Allied Advisory Services, Inc. (131K shares), PRIVATE MANAGEMENT GROUP INC (128K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (104K shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (96.3K shares), GABELLI & Co INVESTMENT ADVISERS, INC. (80.7K shares), and Shaker Financial Services, LLC (69.6K shares).
This table shows the top 32 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.