BC
GGZ

Brinker Capital’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Brinker Capital’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
2017
Q2 		– Sell
-48,188
Closed -$549K – 740
2017
Q1 		$549K Buy
+48,188
New +$534K 0.03% 572

Other funds holding GGZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brinker Capital's GGZ Position: Q2 2017 in Review

Brinker Capital sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q2 2017, closing a stake of 48,188 shares — an estimated $549K sold.

Brinker Capital first reported a position in GGZ in Q1 2017 and held it in 1 quarter. The position peaked at $549K in Q1 2017. 43 funds tracked by Wall St. Rank hold GGZ as of Q2 2017.

  • Brinker Capital reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q2 2017 after selling out during the quarter.
  • Brinker Capital sold 48,188 Gabelli Global Small and Mid-Cap Value Trust shares in Q2 2017, an estimated $549K.
  • Brinker Capital first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q1 2017 and held it in 1 quarter.
  • Brinker Capital's Gabelli Global Small and Mid-Cap Value Trust position peaked at $549K in Q1 2017.
  • 43 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.