Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Common Shares
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
2.24M
-
Shares change
-
+75.4K
-
Total reported value, excl. options
-
$35.8M
-
Value change
-
+$1.27M
-
Number of buys
-
15
-
Number of sells
-
-11
-
Price
-
$16.00
Significant Holders of Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) as of Q2 2021
39 filings reported holding GGZ - Gabelli Global Small & Mid Cap Value Trust - Common Shares as of Q2 2021.
Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.24M shares
.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (426K shares), BANK OF AMERICA CORP /DE/ (336K shares), MORGAN STANLEY (319K shares), Matisse Capital (192K shares), PRIVATE MANAGEMENT GROUP INC (190K shares), WELLS FARGO & COMPANY/MN (130K shares), UBS Group AG (91.3K shares), Cornerstone Advisors, LLC (91.3K shares), GABELLI & Co INVESTMENT ADVISERS, INC. (86.9K shares), and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (72.6K shares).
This table shows the top 33 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.