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

American Portfolios Advisors’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
2022 Q3	$268K	Sell	28,120 -15,231	-35%	-$173K	0.01%	902
2022 Q2	$479K	Sell	43,351 -3,966	-8%	-$49.5K	0.02%	673
2022 Q1	$661K	Buy	47,317 +22,512	+91%	+$326K	0.02%	623
2021 Q4	$394K	Sell	24,805 -548	-2%	-$8.79K	0.01%	850
2021 Q3	$404K	Buy	25,353 +625	+3%	+$9.94K	0.02%	804
2021 Q2	$396K	Buy	+24,728	New	+$384K	0.02%	821

Other funds holding GGZ

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 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 64.46% 1-Year Est. Return

RJA

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

BBPWM

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

SFS

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

American Portfolios Advisors's GGZ Position: Q3 2022 in Review

American Portfolios Advisors reduced its Gabelli Global Small and Mid-Cap Value Trust (GGZ) stake by 35% in Q3 2022, selling an estimated $173K and leaving 28,120 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #902.

American Portfolios Advisors first reported a position in GGZ in Q2 2021 and has held it in 6 quarters since. The position peaked at $661K in Q1 2022. 35 funds tracked by Wall St. Rank hold GGZ as of Q3 2022.

American Portfolios Advisors held 28,120 shares of Gabelli Global Small and Mid-Cap Value Trust worth $268K as of Q3 2022.
American Portfolios Advisors sold 15,231 Gabelli Global Small and Mid-Cap Value Trust shares in Q3 2022, an estimated $173K.
Gabelli Global Small and Mid-Cap Value Trust made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #902 holding.
American Portfolios Advisors first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2021 and has held it in 6 quarters since.
American Portfolios Advisors's Gabelli Global Small and Mid-Cap Value Trust position peaked at $661K in Q1 2022.
35 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.