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Get Institutions for : 
Gabelli Global Small & Mid Cap Value Trust (GGZ)  
$11.93 0.08 (0.68%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 39    1
Total shares held : 
1,760,945  
% of shares held : 
21.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-633,790  
% of shares held change : 
  -7.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.31  
Last Quarter's Ending Price : 
$11.73  
Last Quarter's Average Price
$10.56  
Change from last quarter's     
avg. price to the last closing  : 
1.37 (12.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 25,557
 1.45%
 
Increased Positions :
12
 79,975
 4.54%
 
Unchanged Positions :
12
 171,030
 9.71%
 
Decreased Positions :
10
-109,374
-6.21%
 
Closed Positions :
6
-629,948
-35.77%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MORGAN STANLEY 3980 - 2023-12-31 349,577 $4,101,000 -14,825
   BANK OF AMERICA CORP /DE/ 3089 - 2023-12-31 305,083 $3,579,000 39,159
   PRIVATE MANAGEMENT GROUP INC 114 - 2023-12-31 296,558 $3,479,000 1,567
   UBS Group AG 3405 - 2023-12-31 86,002 $1,009,000 -1,201
   GABELLI SECURITIES INC 81 - 2023-12-31 82,711 $970,000 0
   STEPHENS INC /AR/ 552 - 2023-12-31 79,270 $930,000 4,966
   RAYMOND JAMES & ASSOCIATES 2539 - 2023-12-31 78,432 $920,000 -35,277
   WELLS FARGO & CO/MN 3028 - 2023-12-31 74,718 $876,000 5,024
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - 2023-12-31 73,259 $859,000 -2,806
   180 WEALTH ADVISORS LLC - 2023-12-31 58,683 $681,000 6,509
   CSS LLC/IL 174 - 2023-12-31 47,604 $558,000 0
   Cornerstone Advisors LLC 290 - 2023-12-31 38,471 $451,000 17,642
   SILVERLAKE WEALTH MANAGEMENT LLC - 2023-12-31 34,319 $403,000 766
   GAMCO INVESTORS INC ET AL 721 - 2023-12-31 31,586 $371,000 0
   Advisor Group Holdings Inc. 3527 - 2023-12-31 27,096 $318,000 -16,525
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2768 - 2023-12-31 23,379 $274,000 63
   SHAKER FINANCIAL SERVICES, LLC 147 - 2023-12-31 13,662 $160,000 -32,104
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5019 *New 2023-12-31 13,066 $153,000 13,066
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 750 *New 2023-12-31 11,317 $133,000 11,317
   COMMONWEALTH EQUITY SERVICES LLC. 3543 - 2023-12-31 10,942 $128,000 -1,667
   COMERICA BANK 2439 - 2023-12-31 10,000 $117,000 -2,573
   ANCORA ADVISORS, LLC 847 - 2023-12-31 5,000 $59,000 0
   NBC SECURITIES INC. 1239 - 2023-12-31 2,967 $34,000 0
   J P MORGAN CHASE & CO 4874 - 2023-12-31 2,376 $28,000 2,376
   ROYAL BANK OF CANADA 5568 - 2023-12-31 1,900 $22,000 1,900
   BFSG LLC 463 *New 2023-12-31 760 $9,000 760
   THOMAS J. HERZFELD ADVISORS, INC. 134 - 2023-12-31 557 $7,000 0
   ADVISORY SERVICES NETWORK, LLC 3052 *New 2023-12-31 400 $5,000 400
   NORTH STAR INVESTMENT MANAGEMENT CORP. 944 - 2023-12-31 450 $5,000 0
   Steward Partners Investment Advisory LLC 3066 - 2023-12-31 290 $3,000 -2,296
   HANSON MCCLAIN, INC. - 2023-12-31 169 $2,000 -100
   Capital Advisors Ltd. LLC 1094 - 2023-12-31 66 $1,000 0
   Focused Wealth Management Inc 868 - 2023-12-31 64 $1,000 1
   HARBOUR INVESTMENTS INC. 2888 - 2023-12-31 108 $1,000 2
   CWM LLC 4351 - 2023-12-31 33 $0 0
   GRADIENT INVESTMENTS LLC 1779 *Closed 2023-12-31 0 $0 -400
   Ulland Investment Advisors LLC 218 - 2023-12-31 20 $0 0
   Atlas Wealth LLC 120 *Closed 2023-12-31 0 $0 -608,075
   Goss Wealth Management LLC 3755 - 2023-12-31 36 $0 0
   ARMSTRONG ADVISORY GROUP INC 845 *Closed 2023-12-31 0 $0 -60
   Nelson Van Denburg & Campbell Wealth Management Gr 1676 *Closed 2023-12-31 0 $0 -43
   CNH PARTNERS LLC 695 *Closed 2023-12-31 0 $0 -11,158
   Global Retirement Partners LLC 3462 *New 2023-12-31 14 $0 14
   WOLVERINE ASSET MANAGEMENT LLC 1454 *Closed 2023-12-31 0 $0 -10,212
   PROEQUITIES INC. 10215 - 2023-12-31 0 $0 0

  45 Records found
  1    
  Page 1 of 1
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