Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Gabelli Global Small & Mid Cap Value Trust (GGZ)  
$11.39 0.05 (0.44%) as of 4:30 Fri 4/26


Download
     
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  : 
0.83 (7.86%)  




 
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  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   STEPHENS INC /AR/ 552 - 2023-12-31 79,270 $930,000 4,966
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 76 - 2024-03-31 75,336 $906,000 2,077
   WELLS FARGO & CO/MN 3028 - 2023-12-31 74,718 $876,000 5,024
   180 WEALTH ADVISORS LLC 144 - 2024-03-31 69,699 $838,000 11,016
   Cornerstone Advisors LLC 290 - 2023-12-31 38,471 $451,000 17,642
   SILVERLAKE WEALTH MANAGEMENT LLC 124 - 2024-03-31 35,222 $423,000 903
   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
   HARBOUR INVESTMENTS INC. 2888 - 2023-12-31 108 $1,000 2

  11 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results