6 Meridian’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

6 Meridian’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
2020 Q3	–	Sell	-29,491	Closed	-$262K	–	313
2020 Q2	$262K	Buy	29,491 +3,309	+13%	+$27.9K	0.03%	236
2020 Q1	$190K	Buy	26,182 +11,493	+78%	+$119K	0.02%	430
2019 Q4	$174K	Buy	14,689 +774	+6%	+$8.75K	0.02%	440
2019 Q3	$155K	Sell	13,915 -1,792	-11%	-$20K	0.02%	445
2019 Q2	$182K	Buy	15,707 +991	+7%	+$11.5K	0.02%	416
2019 Q1	$173K	Buy	14,716 +1,994	+16%	+$22.7K	0.02%	424
2018 Q4	$124K	Buy	12,722 +159	+1%	+$1.73K	0.01%	396
2018 Q3	$153K	Sell	12,563 -760	-6%	-$9.29K	0.02%	419
2018 Q2	$161K	Sell	13,323 -1,199	-8%	-$14.5K	0.02%	408
2018 Q1	$174K	Buy	14,522 +32	+0.2%	+$400	0.02%	391
2017 Q4	$185K	Buy	+14,490	New	+$184K	0.02%	392

Other funds holding GGZ

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

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

6 Meridian's GGZ Position: Q3 2020 in Review

6 Meridian sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q3 2020, closing a stake of 29,491 shares — an estimated $262K sold.

6 Meridian first reported a position in GGZ in Q4 2017 and held it in 11 quarters. The position peaked at $262K in Q2 2020. 36 funds tracked by Wall St. Rank hold GGZ as of Q3 2020.

6 Meridian reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q3 2020 after selling out during the quarter.
6 Meridian sold 29,491 Gabelli Global Small and Mid-Cap Value Trust shares in Q3 2020, an estimated $262K.
6 Meridian first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q4 2017 and held it in 11 quarters.
6 Meridian's Gabelli Global Small and Mid-Cap Value Trust position peaked at $262K in Q2 2020.
36 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q3 2020.

Based on 6 Meridian's 13F filing for Q3 2020, filed 19 Oct 2020.