Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Shares
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
2,236,371
-
Shares change
-
+76,451
-
Total reported value, excl. options
-
$35,778,646
-
Value change
-
+$1,282,937
-
Number of buys
-
15
-
Number of sells
-
-13
-
Price
-
$16
Significant Holders of Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) as of Q2 2021
37 filings reported holding GGZ - Gabelli Global Small & Mid Cap Value Trust - Common Shares as of Q2 2021.
Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,236,371 shares
.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (425,705 shares), BANK OF AMERICA CORP /DE/ (335,620 shares), MORGAN STANLEY (318,871 shares), Matisse Capital (191,947 shares), PRIVATE MANAGEMENT GROUP INC (190,276 shares), WELLS FARGO & COMPANY/MN (130,165 shares), UBS Group AG (91,300 shares), Cornerstone Advisors, LLC (91,261 shares), GABELLI & Co INVESTMENT ADVISERS, INC. (86,856 shares), and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (72,601 shares).
This table shows the top 31 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.