Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Shares
-
Number of holders
-
46
-
Total 13F shares, excl. options
-
3,219,753
-
Shares change
-
-21,307
-
Total reported value, excl. options
-
$38,521,041
-
Value change
-
-$362,074
-
Number of buys
-
20
-
Number of sells
-
-16
-
Price
-
$11.96
Significant Holders of Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) as of Q1 2018
51 filings reported holding GGZ - Gabelli Global Small & Mid Cap Value Trust - Common Shares as of Q1 2018.
Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,219,753 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,123,382 shares), BANK OF AMERICA CORP /DE/ (320,428 shares), RAYMOND JAMES & ASSOCIATES (280,207 shares), CORNERSTONE ADVISORS INC (204,797 shares), First Allied Advisory Services, Inc. (142,932 shares), LAZARD ASSET MANAGEMENT LLC (135,322 shares), Shaker Financial Services, LLC (127,898 shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (112,528 shares), Matisse Capital (104,988 shares), and ROYAL BANK OF CANADA (87,760 shares).
This table shows the top 46 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.