Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Shares
-
Total 13F shares
-
1,897,937
-
Share change
-
-244,473
-
Total reported value
-
$20,955,899
-
Price per share
-
$11.04
-
Number of holders
-
31
-
Value change
-
-$2,697,214
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) as of Q2 2022
As of 30 Jun 2022,
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
1,897,937 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, PRIVATE MANAGEMENT GROUP INC, WELLS FARGO & COMPANY/MN, UBS Group AG, RAYMOND JAMES & ASSOCIATES, GABELLI & Co INVESTMENT ADVISERS, INC., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Raymond James Financial Services Advisors, Inc., and CSS LLC/IL.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2022 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.