Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common Shares
-
Number of holders
-
38
-
Total 13F shares, excl. options
-
2,319,496
-
Shares change
-
+60,120
-
Total reported value, excl. options
-
$28,662,000
-
Value change
-
+$858,120
-
Number of buys
-
17
-
Number of sells
-
-14
-
Price
-
$12.36
Significant Holders of Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) as of Q2 2017
42 filings reported holding GGZ - Gabelli Global Small & Mid Cap Value Trust - Common Shares as of Q2 2017.
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 2,319,496 shares
.
Largest 10 shareholders include MORGAN STANLEY (844,089 shares), RAYMOND JAMES & ASSOCIATES (193,857 shares), Deschutes Portfolio Strategy, LLC (186,288 shares), BANK OF AMERICA CORP /DE/ (180,748 shares), LAZARD ASSET MANAGEMENT LLC (102,915 shares), CORNERSTONE ADVISORS INC (94,505 shares), PRIVATE MANAGEMENT GROUP INC (69,519 shares), KNIGHTSBRIDGE ASSET MANAGEMENT, LLC (67,640 shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (64,503 shares), and ROYAL BANK OF CANADA (62,694 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.