Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Shares
-
Total 13F shares
-
1,509,386
-
Share change
-
+226,029
-
Total reported value
-
$15,440,572
-
Price per share
-
$10.23
-
Number of holders
-
40
-
Value change
-
+$2,220,264
-
Number of buys
-
20
-
Number of sells
-
25
Institutional Holders of Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) as of Q3 2014
As of 30 Sep 2014,
Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,509,386 shares.
The largest 10 holders included
MORGAN STANLEY, Karpus Management, Inc., LAZARD ASSET MANAGEMENT LLC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, WELLS FARGO & COMPANY/MN, GAMCO INVESTORS, INC. ET AL, VSR Financial Services, Inc., BANK OF AMERICA CORP /DE/, Invesco Ltd., and UBS AG.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2014 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.