Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / Common Shares
-
Number of holders
-
38
-
Total 13F shares, excl. options
-
1.84M
-
Shares change
-
+178K
-
Total reported value, excl. options
-
$19.4M
-
Value change
-
+$1.88M
-
Number of buys
-
13
-
Number of sells
-
-16
-
Price
-
$10.56
Significant Holders of Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) as of Q1 2016
42 filings reported holding GGZ - Gabelli Global Small & Mid Cap Value Trust - Common Shares as of Q1 2016.
Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.84M shares
.
Largest 10 shareholders include MORGAN STANLEY (589K shares), RAYMOND JAMES & ASSOCIATES (162K shares), BANK OF AMERICA CORP /DE/ (143K shares), LAZARD ASSET MANAGEMENT LLC (121K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (107K shares), Karpus Management, Inc. (77.4K shares), KNIGHTSBRIDGE ASSET MANAGEMENT, LLC (68.5K shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (64.7K shares), CITIGROUP INC (58K shares), and GABELLI SECURITIES, INC. (52.2K shares).
This table shows the top 38 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.