Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Shares
-
Total 13F shares
-
2,481,875
-
Share change
-
-191,152
-
Total reported value
-
$22,046,000
-
Price per share
-
$8.88
-
Number of holders
-
33
-
Value change
-
-$1,312,407
-
Number of buys
-
24
-
Number of sells
-
11
Institutional Holders of Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) as of Q2 2020
As of 30 Jun 2020 Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) had 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,481,875 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Matisse Capital, RAYMOND JAMES & ASSOCIATES, PRIVATE MANAGEMENT GROUP INC, STIFEL FINANCIAL CORP, Cornerstone Advisors, LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, and UBS Group AG.
This table shows 33 institutional shareholders of the security as of 30 Jun 2020.
| 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.