Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Shares
-
Total 13F shares
-
1,785,833
-
Share change
-
+30,728
-
Total reported value
-
$21,464,852
-
Price per share
-
$12.02
-
Number of holders
-
35
-
Value change
-
+$370,199
-
Number of buys
-
14
-
Number of sells
-
13
Institutional Holders of Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) as of Q1 2024
As of 31 Mar 2024,
Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,785,833 shares.
The largest 10 holders included
MORGAN STANLEY, PRIVATE MANAGEMENT GROUP INC, BANK OF AMERICA CORP /DE/, UBS Group AG, GABELLI & Co INVESTMENT ADVISERS, INC., Shaker Financial Services, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, STEPHENS INC /AR/, and 180 WEALTH ADVISORS, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2024 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.