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
-
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) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,330,085 shares.
The 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 page lists
47
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| 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.