Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Shares
-
Total 13F shares
-
2,394,633
-
Share change
-
+22,938
-
Total reported value
-
$24,808,027
-
Price per share
-
$10.36
-
Number of holders
-
35
-
Value change
-
+$107,208
-
Number of buys
-
19
-
Number of sells
-
16
Institutional Holders of Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) as of Q3 2023
As of 30 Sep 2023,
Gabelli Global Small & Mid Cap Value Trust - Common Shares (GGZ) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,394,633 shares.
The largest 10 holders included
Atlas Wealth LLC, MORGAN STANLEY, PRIVATE MANAGEMENT GROUP INC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, UBS Group AG, GABELLI & Co INVESTMENT ADVISERS, INC., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, STEPHENS INC /AR/, and WELLS FARGO & COMPANY/MN.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2023 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.