Brown Brothers Harriman & Co’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Brown Brothers Harriman & Co’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
2021 Q2	–	Sell	-9	Closed	–	–	1175
2021 Q1	$0	Buy	+9	New	+$124	﹤0.01%	1154
2016 Q2	–	Sell	-400	Closed	-$4K	–	846
2016 Q1	$4K	Hold	400	–	–	﹤0.01%	622
2015 Q4	$4K	Hold	400	–	–	﹤0.01%	675
2015 Q3	$4K	Hold	400	–	–	﹤0.01%	735
2015 Q2	$4K	Hold	400	–	–	﹤0.01%	702
2015 Q1	$4K	Hold	400	–	–	﹤0.01%	706
2014 Q4	$4K	Hold	400	–	–	﹤0.01%	766
2014 Q3	$4K	Hold	400	–	–	﹤0.01%	709
2014 Q2	$4K	Buy	+400	New	+$4.38K	﹤0.01%	695

Other funds holding GGZ

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

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

PMG

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

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

BBPWM

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

Brown Brothers Harriman & Co's GGZ Position: Q2 2021 in Review

Brown Brothers Harriman & Co sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q2 2021, closing a stake of 9 shares.

Brown Brothers Harriman & Co first reported a position in GGZ in Q2 2014 and held it in 9 quarters. The position peaked at $4K in Q1 2016. 36 funds tracked by Wall St. Rank hold GGZ as of Q2 2021.

Brown Brothers Harriman & Co reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q2 2021 after selling out during the quarter.
Brown Brothers Harriman & Co sold 9 Gabelli Global Small and Mid-Cap Value Trust shares in Q2 2021.
Brown Brothers Harriman & Co first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and held it in 9 quarters.
Brown Brothers Harriman & Co's Gabelli Global Small and Mid-Cap Value Trust position peaked at $4K in Q1 2016.
36 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2021.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2021, filed 13 Aug 2021.