Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Shares
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
1,951,264
-
Shares change
-
+114,870
-
Total reported value, excl. options
-
$20,265,225
-
Value change
-
+$1,196,141
-
Number of buys
-
18
-
Number of sells
-
-13
-
Price
-
$10.38
Significant Holders of Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) as of Q2 2016
44 filings reported holding GGZ - Gabelli Global Small & Mid Cap Value Trust - Common Shares as of Q2 2016.
Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,951,264 shares
.
Largest 10 shareholders include MORGAN STANLEY (533,573 shares), RAYMOND JAMES & ASSOCIATES (162,610 shares), BANK OF AMERICA CORP /DE/ (136,510 shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (119,272 shares), LAZARD ASSET MANAGEMENT LLC (112,110 shares), Deschutes Portfolio Strategy, LLC (109,000 shares), Karpus Management, Inc. (77,240 shares), KNIGHTSBRIDGE ASSET MANAGEMENT, LLC (68,940 shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (65,297 shares), and CITIGROUP INC (62,225 shares).
This table shows the top 40 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.