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

BlackRock Investment 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 Q4	$1K	Buy	+100	New	+$1.05K	﹤0.01%	3907
2015 Q1	–	Sell	-23	Closed	–	–	4090
2014 Q4	$0	Buy	+23	New	+$236	﹤0.01%	4134
2014 Q3	–	Sell	-50	Closed	-$1K	–	4076
2014 Q2	$1K	Buy	+50	New	+$547	﹤0.01%	4019

Other funds holding GGZ

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

RJA

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Investment Management's GGZ Position: Q4 2016 in Review

BlackRock Investment Management opened a new position in Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q4 2016: 100 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #3907 among its holdings. This is a return to the name: BlackRock Investment Management previously reported a position in GGZ as recently as Q4 2014.

BlackRock Investment Management first reported a position in GGZ in Q2 2014 and has held it in 3 quarters since. 45 funds tracked by Wall St. Rank hold GGZ as of Q4 2016.

BlackRock Investment Management held 100 shares of Gabelli Global Small and Mid-Cap Value Trust worth $1K as of Q4 2016.
Gabelli Global Small and Mid-Cap Value Trust was a new BlackRock Investment Management position in Q4 2016.
Gabelli Global Small and Mid-Cap Value Trust made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3907 holding.
BlackRock Investment Management first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and has held it in 3 quarters since.
45 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.