Advisor Group’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Advisor Group’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
2019 Q4	$7K	Buy	600 +443	+282%	+$5.01K	﹤0.01%	4512
2019 Q3	$2K	Buy	157 +57	+57%	+$635	﹤0.01%	4963
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	5102
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	5064
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	4961
2018 Q3	$1K	Sell	100 -290	-74%	-$3.55K	﹤0.01%	4963
2018 Q2	$5K	Hold	390	–	–	﹤0.01%	4383
2018 Q1	$4K	Hold	390	–	–	﹤0.01%	4494
2017 Q4	$5K	Hold	390	–	–	﹤0.01%	4397
2017 Q3	$5K	Hold	390	–	–	﹤0.01%	4267
2017 Q2	$5K	Hold	390	–	–	﹤0.01%	4228
2017 Q1	$4K	Hold	390	–	–	﹤0.01%	4199
2016 Q4	$4K	Hold	390	–	–	﹤0.01%	4018
2016 Q3	$4K	Hold	390	–	–	﹤0.01%	3979
2016 Q2	$4K	Buy	+390	New	+$4.08K	﹤0.01%	3870

Other funds holding GGZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

RJA

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

FAAS

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SFS

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Advisor Group's GGZ Position: Q4 2019 in Review

Advisor Group increased its Gabelli Global Small and Mid-Cap Value Trust (GGZ) stake by 282% in Q4 2019, buying an estimated $5.01K and bringing the position to 600 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4512.

Advisor Group first reported a position in GGZ in Q2 2016 and has held it in 15 quarters since. 41 funds tracked by Wall St. Rank hold GGZ as of Q4 2019.

Advisor Group held 600 shares of Gabelli Global Small and Mid-Cap Value Trust worth $7K as of Q4 2019.
Advisor Group bought 443 Gabelli Global Small and Mid-Cap Value Trust shares in Q4 2019, an estimated $5.01K.
Gabelli Global Small and Mid-Cap Value Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4512 holding.
Advisor Group first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2016 and has held it in 15 quarters since.
41 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.