Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Shares
-
Total 13F shares
-
2,236,371
-
Share change
-
+76,451
-
Total reported value
-
$35,778,646
-
Price per share
-
$16.00
-
Number of holders
-
31
-
Value change
-
+$1,282,937
-
Number of buys
-
15
-
Number of sells
-
13
Institutional Holders of Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) as of Q2 2021
As of 30 Jun 2021,
Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,236,371 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Matisse Capital, PRIVATE MANAGEMENT GROUP INC, WELLS FARGO & COMPANY/MN, UBS Group AG, Cornerstone Advisors, LLC, GABELLI & Co INVESTMENT ADVISERS, INC., and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2021 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.