Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Common Shares
-
Total 13F shares
-
2,015,622
-
Share change
-
-26,425
-
Total reported value
-
$26,306,000
-
Price per share
-
$13.05
-
Number of holders
-
32
-
Value change
-
-$43,511
-
Number of buys
-
13
-
Number of sells
-
14
Institutional Holders of Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) as of Q4 2020
As of 31 Dec 2020,
Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,015,622 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Matisse Capital, PRIVATE MANAGEMENT GROUP INC, Cornerstone Advisors, LLC, UBS Group AG, GABELLI & Co INVESTMENT ADVISERS, INC., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, and CSS LLC/IL.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 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.