1607 Capital Partners’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

1607 Capital Partners’s Portfolio GGZ Stock Details GGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-29,077	Closed	-$384K	–	109
2017 Q3	$384K	Sell	29,077 -300	-1%	-$3.81K	0.02%	102
2017 Q2	$363K	Sell	29,377 -300	-1%	-$3.57K	0.02%	109
2017 Q1	$338K	Sell	29,677 -1,800	-6%	-$19.9K	0.02%	113
2016 Q4	$334K	Sell	31,477 -400	-1%	-$4.18K	0.02%	120
2016 Q3	$345K	Sell	31,877 -1,200	-4%	-$12.9K	0.02%	116
2016 Q2	$343K	Hold	33,077	–	–	0.02%	125
2016 Q1	$349K	Sell	33,077 -5,465	-14%	-$54.1K	0.02%	133
2015 Q4	$401K	Buy	38,542 +2,877	+8%	+$29.7K	0.03%	131
2015 Q3	$354K	Buy	35,665 +20,845	+141%	+$215K	0.02%	125
2015 Q2	$158K	Hold	14,820	–	–	0.01%	125
2015 Q1	$157K	Hold	14,820	–	–	0.01%	125
2014 Q4	$155K	Hold	14,820	–	–	0.01%	123
2014 Q3	$152K	Sell	14,820 -2	-0%	-$21	0.01%	126
2014 Q2	$159K	Buy	+14,822	New	+$162K	0.01%	122

Other funds holding GGZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

1607 Capital Partners's GGZ Position: Q4 2017 in Review

1607 Capital Partners sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q4 2017, closing a stake of 29,077 shares — an estimated $384K sold.

1607 Capital Partners first reported a position in GGZ in Q2 2014 and held it in 14 quarters. The position peaked at $401K in Q4 2015. 53 funds tracked by Wall St. Rank hold GGZ as of Q4 2017.

1607 Capital Partners reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q4 2017 after selling out during the quarter.
1607 Capital Partners sold 29,077 Gabelli Global Small and Mid-Cap Value Trust shares in Q4 2017, an estimated $384K.
1607 Capital Partners first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and held it in 14 quarters.
1607 Capital Partners's Gabelli Global Small and Mid-Cap Value Trust position peaked at $401K in Q4 2015.
53 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q4 2017.

Based on 1607 Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.