Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Shares
-
Total 13F shares
-
3,164,990
-
Share change
-
+285,426
-
Total reported value
-
$31,389,213
-
Price per share
-
$9.92
-
Number of holders
-
37
-
Value change
-
+$2,816,353
-
Number of buys
-
18
-
Number of sells
-
14
Institutional Holders of Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) as of Q3 2015
As of 30 Sep 2015,
Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,164,990 shares.
The largest 10 holders included
Karpus Management, Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, LAZARD ASSET MANAGEMENT LLC, PNC Financial Services Group, Inc., FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, GAMCO INVESTORS, INC. ET AL, VSR Financial Services, Inc., and ROYAL BANK OF CANADA.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2015 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.