Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / Common Shares
-
Number of holders
-
38
-
Total 13F shares, excl. options
-
2,082,228
-
Shares change
-
+74,387
-
Total reported value, excl. options
-
$22,071,000
-
Value change
-
+$766,017
-
Number of buys
-
15
-
Number of sells
-
-12
-
Price
-
$10.60
Significant Holders of Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) as of Q4 2016
42 filings reported holding GGZ - Gabelli Global Small & Mid Cap Value Trust - Common Shares as of Q4 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 2,082,228 shares
.
Largest 10 shareholders include MORGAN STANLEY (698,499 shares), Deschutes Portfolio Strategy, LLC (182,408 shares), RAYMOND JAMES & ASSOCIATES (175,964 shares), BANK OF AMERICA CORP /DE/ (173,710 shares), LAZARD ASSET MANAGEMENT LLC (110,015 shares), CORNERSTONE ADVISORS INC (83,290 shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (72,253 shares), Karpus Management, Inc. (70,890 shares), KNIGHTSBRIDGE ASSET MANAGEMENT, LLC (67,990 shares), and ROYAL BANK OF CANADA (60,212 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.