Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / Common Shares
-
Number of holders
-
31
-
Total shares
-
2.04M
-
Shares change
-
-349K
-
Total reported value, excl. options
-
$20.6M
-
Value change
-
-$3.3M
-
Number of buys
-
10
-
Number of sells
-
-21
-
Price
-
$10.09
Significant Holders of Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) as of Q3 2020
31 filings reported holding GGZ - Gabelli Global Small & Mid Cap Value Trust - Common Shares as of Q3 2020.
Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.04M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (322K shares), RAYMOND JAMES & ASSOCIATES (282K shares), Matisse Capital (233K shares), MORGAN STANLEY (224K shares), PRIVATE MANAGEMENT GROUP INC (194K shares), ROYAL BANK OF CANADA (122K shares), Cornerstone Advisors, LLC (101K shares), UBS Group AG (98.1K shares), GABELLI & Co INVESTMENT ADVISERS, INC. (82.7K shares), and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (72.4K shares).
This table shows the top 31 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.