Advisory Services Network’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Advisory Services Network’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
2026 Q2	–	Sell	-400	Closed	-$6.01K	–	3158
2026 Q1	$6.01K	Buy	+400	New	+$6.28K	﹤0.01%	3772
2025 Q4	–	Sell	-400	Closed	-$5.78K	–	2785
2025 Q3	$5.78K	Buy	+400	New	+$5.6K	﹤0.01%	3479
2024 Q1	–	Sell	-400	Closed	-$4.69K	–	2310
2023 Q4	$4.69K	Buy	+400	New	+$4.22K	﹤0.01%	3131
2023 Q2	–	Sell	-400	Closed	-$4.66K	–	2295
2023 Q1	$4.66K	Hold	400	–	–	﹤0.01%	3177
2022 Q4	$4.49K	Buy	+400	New	+$4.36K	﹤0.01%	3163
2021 Q3	–	Sell	-1,418	Closed	-$23K	–	2125
2021 Q2	$23K	Buy	+1,418	New	+$22K	﹤0.01%	2437
2016 Q3	–	Sell	-4,294	Closed	-$45K	–	2023
2016 Q2	$45K	Buy	+4,294	New	+$44.9K	0.01%	809

Other funds holding GGZ

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

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

PMG

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

BBPWM

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

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisory Services Network's GGZ Position: Q2 2026 in Review

Advisory Services Network sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q2 2026, closing a stake of 400 shares — an estimated $6.01K sold.

Advisory Services Network first reported a position in GGZ in Q2 2016 and held it in 7 quarters. The position peaked at $45K in Q2 2016. 41 funds tracked by Wall St. Rank hold GGZ as of Q2 2026.

Advisory Services Network reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 400 Gabelli Global Small and Mid-Cap Value Trust shares in Q2 2026, an estimated $6.01K.
Advisory Services Network first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2016 and held it in 7 quarters.
Advisory Services Network's Gabelli Global Small and Mid-Cap Value Trust position peaked at $45K in Q2 2016.
41 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.