Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Shares
-
Total 13F shares
-
1,835,192
-
Share change
-
+177,336
-
Total reported value
-
$19,372,267
-
Price per share
-
$10.56
-
Number of holders
-
38
-
Value change
-
+$1,876,071
-
Number of buys
-
13
-
Number of sells
-
17
Institutional Holders of Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) as of Q1 2016
As of 31 Mar 2016,
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
1,835,192 shares.
The largest 10 holders included
MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Karpus Management, Inc., KNIGHTSBRIDGE ASSET MANAGEMENT, LLC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, CITIGROUP INC, and GABELLI SECURITIES, INC..
This page lists
38
institutional shareholders reporting positions in this security
for the Q1 2016 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.