Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Shares
-
Total 13F shares
-
3,330,085
-
Share change
-
+110,332
-
Total reported value
-
$40,352,000
-
Price per share
-
$12.12
-
Number of holders
-
47
-
Value change
-
+$1,340,981
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Number of buys
-
15
-
Number of sells
-
23
Institutional Holders of Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) as of Q2 2018
As of 30 Jun 2018 Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) had 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,330,085 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, CORNERSTONE ADVISORS INC, Shaker Financial Services, LLC, First Allied Advisory Services, Inc., LAZARD ASSET MANAGEMENT LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Matisse Capital, and ROYAL BANK OF CANADA.
This table shows 47 institutional shareholders of the security as of 30 Jun 2018.
| 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.