Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Common Shares
-
Total 13F shares
-
1,247,959
-
Share change
-
-250,610
-
Total reported value
-
$13,019,891
-
Price per share
-
$10.43
-
Number of holders
-
38
-
Value change
-
-$2,513,751
-
Number of buys
-
16
-
Number of sells
-
20
Institutional Holders of Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) as of Q4 2014
As of 31 Dec 2014,
Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,247,959 shares.
The largest 10 holders included
MORGAN STANLEY, LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, GAMCO INVESTORS, INC. ET AL, VSR Financial Services, Inc., USCA RIA LLC, WELLS FARGO & COMPANY/MN, PNC Financial Services Group, Inc., and ROYAL BANK OF CANADA.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 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.