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) had 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,835,192 shares of stock of the company.
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 table shows 38 institutional shareholders of the security as of 31 Mar 2016.
| 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.