AAM
GGZ

Advisors Asset Management’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Advisors Asset Management’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
2016
Q1 		– Sell
-2,866
Closed -$30K – 1849
2015
Q4 		$30K Sell
2,866
-3,119
-52% -$32.2K ﹤0.01% 1802
2015
Q3 		$59K Sell
5,985
-10,740
-64% -$111K ﹤0.01% 1658
2015
Q2 		$178K Buy
+16,725
New +$180K ﹤0.01% 1408

Other funds holding GGZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Advisors Asset Management's GGZ Position: Q1 2016 in Review

Advisors Asset Management sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q1 2016, closing a stake of 2,866 shares — an estimated $30K sold.

Advisors Asset Management first reported a position in GGZ in Q2 2015 and held it in 3 quarters. The position peaked at $178K in Q2 2015. 44 funds tracked by Wall St. Rank hold GGZ as of Q1 2016.

  • Advisors Asset Management reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q1 2016 after selling out during the quarter.
  • Advisors Asset Management sold 2,866 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2016, an estimated $30K.
  • Advisors Asset Management first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2015 and held it in 3 quarters.
  • Advisors Asset Management's Gabelli Global Small and Mid-Cap Value Trust position peaked at $178K in Q2 2015.
  • 44 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.