Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Shares
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
2,271,389
-
Shares change
-
+34,485
-
Total reported value, excl. options
-
$36,187,904
-
Value change
-
+$547,471
-
Number of buys
-
12
-
Number of sells
-
-12
-
Price
-
$15.93
Significant Holders of Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) as of Q3 2021
35 filings reported holding GGZ - Gabelli Global Small & Mid Cap Value Trust - Common Shares as of Q3 2021.
Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,271,389 shares
.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (440,878 shares), BANK OF AMERICA CORP /DE/ (394,193 shares), MORGAN STANLEY (321,638 shares), PRIVATE MANAGEMENT GROUP INC (188,477 shares), WELLS FARGO & COMPANY/MN (137,389 shares), Matisse Capital (120,674 shares), UBS Group AG (90,981 shares), GABELLI & Co INVESTMENT ADVISERS, INC. (86,856 shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (73,654 shares), and Cornerstone Advisors, LLC (65,816 shares).
This table shows the top 30 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.