Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Shares
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
2,009,307
-
Shares change
-
+98,936
-
Total reported value, excl. options
-
$21,719,000
-
Value change
-
+$1,093,471
-
Number of buys
-
14
-
Number of sells
-
-14
-
Price
-
$10.81
Significant Holders of Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) as of Q3 2016
39 filings reported holding GGZ - Gabelli Global Small & Mid Cap Value Trust - Common Shares as of Q3 2016.
Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,009,307 shares
.
Largest 10 shareholders include MORGAN STANLEY (586,588 shares), RAYMOND JAMES & ASSOCIATES (165,859 shares), BANK OF AMERICA CORP /DE/ (136,093 shares), Deschutes Portfolio Strategy, LLC (116,420 shares), LAZARD ASSET MANAGEMENT LLC (109,556 shares), GEODE CAPITAL MANAGEMENT, LLC (77,245 shares), Karpus Management, Inc. (75,290 shares), CITIGROUP INC (73,873 shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (68,513 shares), and KNIGHTSBRIDGE ASSET MANAGEMENT, LLC (67,990 shares).
This table shows the top 35 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.