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

Cardan Capital Partners’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 Q1	–	Sell	-15,765	Closed	-$206K	–	248
2020 Q4	$206K	Hold	15,765	–	–	0.03%	218
2020 Q3	$159K	Sell	15,765 -8,922	-36%	-$87.2K	0.02%	229
2020 Q2	$219K	Sell	24,687 -11,531	-32%	-$97.4K	0.03%	212
2020 Q1	$263K	Buy	+36,218	New	+$376K	0.04%	160
2018 Q4	–	Sell	-48,398	Closed	-$590K	–	176
2018 Q3	$590K	Buy	48,398 +2,037	+4%	+$24.9K	0.09%	110
2018 Q2	$562K	Buy	46,361 +762	+2%	+$9.23K	0.09%	106
2018 Q1	$546K	Buy	+45,599	New	+$570K	0.09%	110

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

GCIA

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

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

BBPWM

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

Cardan Capital Partners's GGZ Position: Q1 2021 in Review

Cardan Capital Partners sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q1 2021, closing a stake of 15,765 shares — an estimated $206K sold.

Cardan Capital Partners first reported a position in GGZ in Q1 2018 and held it in 7 quarters. The position peaked at $590K in Q3 2018. 38 funds tracked by Wall St. Rank hold GGZ as of Q1 2021.

Cardan Capital Partners reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q1 2021 after selling out during the quarter.
Cardan Capital Partners sold 15,765 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2021, an estimated $206K.
Cardan Capital Partners first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q1 2018 and held it in 7 quarters.
Cardan Capital Partners's Gabelli Global Small and Mid-Cap Value Trust position peaked at $590K in Q3 2018.
38 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2021.

Based on Cardan Capital Partners's 13F filing for Q1 2021, filed 13 Apr 2021.