BFM
GGZ

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

Boothbay Fund 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
2018
Q1 		– Sell
-51,183
Closed -$652K – 749
2017
Q4 		$652K Buy
+51,183
New +$649K 0.1% 198

Other funds holding GGZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boothbay Fund Management's GGZ Position: Q1 2018 in Review

Boothbay Fund Management sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q1 2018, closing a stake of 51,183 shares — an estimated $652K sold.

Boothbay Fund Management first reported a position in GGZ in Q4 2017 and held it in 1 quarter. The position peaked at $652K in Q4 2017. 55 funds tracked by Wall St. Rank hold GGZ as of Q1 2018.

  • Boothbay Fund Management reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 51,183 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2018, an estimated $652K.
  • Boothbay Fund Management first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q4 2017 and held it in 1 quarter.
  • Boothbay Fund Management's Gabelli Global Small and Mid-Cap Value Trust position peaked at $652K in Q4 2017.
  • 55 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.