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

Avior Wealth 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
2023 Q4	–	Sell	-43	Closed	-$445	–	1592
2023 Q3	$445	Hold	43	–	–	﹤0.01%	1502
2023 Q2	$515	Hold	43	–	–	﹤0.01%	1458
2023 Q1	$500	Hold	43	–	–	﹤0.01%	1520
2022 Q4	$482	Hold	43	–	–	﹤0.01%	1177
2022 Q3	$0	Buy	+43	New	+$488	﹤0.01%	1207

Other funds holding GGZ

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

RJA

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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

1WA

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

Avior Wealth Management's GGZ Position: Q4 2023 in Review

Avior Wealth Management sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q4 2023, closing a stake of 43 shares — an estimated $445 sold.

Avior Wealth Management first reported a position in GGZ in Q3 2022 and held it in 5 quarters. The position peaked at $515 in Q2 2023. 38 funds tracked by Wall St. Rank hold GGZ as of Q4 2023.

Avior Wealth Management reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q4 2023 after selling out during the quarter.
Avior Wealth Management sold 43 Gabelli Global Small and Mid-Cap Value Trust shares in Q4 2023, an estimated $445.
Avior Wealth Management first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q3 2022 and held it in 5 quarters.
Avior Wealth Management's Gabelli Global Small and Mid-Cap Value Trust position peaked at $515 in Q2 2023.
38 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q4 2023.

Based on Avior Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.