Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Shares
-
Total 13F shares
-
2,672,812
-
Share change
-
+88,967
-
Total reported value
-
$19,425,000
-
Price per share
-
$7.27
-
Number of holders
-
27
-
Value change
-
+$644,146
-
Number of buys
-
15
-
Number of sells
-
7
Institutional Holders of Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) as of Q1 2020
As of 31 Mar 2020,
Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,672,812 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, Matisse Capital, PRIVATE MANAGEMENT GROUP INC, First Allied Advisory Services, Inc., STIFEL FINANCIAL CORP, ROYAL BANK OF CANADA, Cornerstone Advisors, LLC, and GABELLI & Co INVESTMENT ADVISERS, INC..
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2020 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.