Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Shares
-
Total 13F shares
-
1,286,123
-
Share change
-
+1,279,137
-
Total reported value
-
$13,831,835
-
Price per share
-
$10.75
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Number of holders
-
45
-
Value change
-
+$13,756,835
-
Number of buys
-
44
Institutional Holders of Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) as of Q2 2014
As of 30 Jun 2014 Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) had 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,286,123 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, COHEN & STEERS INC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, GAMCO INVESTORS, INC. ET AL, Invesco Ltd., Private Wealth Partners, LLC, and Jacobus Wealth Management, Inc..
This table shows 45 institutional shareholders of the security as of 30 Jun 2014.
| 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.