Carson Wealth (CWM LLC)’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Carson Wealth (CWM LLC)’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
2026 Q1	$240	Buy	+16	New	+$251	﹤0.01%	5523
2025 Q2	–	Sell	-33	Closed	–	–	5178
2025 Q1	$0	Hold	33	–	–	﹤0.01%	5108
2024 Q4	$0	Hold	33	–	–	﹤0.01%	4995
2024 Q3	$0	Hold	33	–	–	﹤0.01%	4935
2024 Q2	$0	Hold	33	–	–	﹤0.01%	4712
2024 Q1	$0	Hold	33	–	–	﹤0.01%	4477
2023 Q4	$0	Hold	33	–	–	﹤0.01%	4274
2023 Q3	$0	Hold	33	–	–	﹤0.01%	4301
2023 Q2	$0	Hold	33	–	–	﹤0.01%	4283
2023 Q1	$0	Hold	33	–	–	﹤0.01%	4157
2022 Q4	$0	Hold	33	–	–	﹤0.01%	4069
2022 Q3	$0	Hold	33	–	–	﹤0.01%	4008
2022 Q2	$0	Hold	33	–	–	﹤0.01%	3903
2022 Q1	$0	Hold	33	–	–	﹤0.01%	3638
2021 Q4	$1K	Buy	+33	New	+$530	﹤0.01%	3302
2021 Q2	$1K	Hold	33	–	–	﹤0.01%	2792
2021 Q1	$1K	Hold	33	–	–	﹤0.01%	2792
2020 Q4	$1K	Hold	33	–	–	﹤0.01%	2792
2020 Q3	$1K	Hold	33	–	–	﹤0.01%	2791
2020 Q2	$1K	Hold	33	–	–	﹤0.01%	2791
2020 Q1	$1K	Hold	33	–	–	﹤0.01%	2790
2019 Q4	$1K	Hold	33	–	–	﹤0.01%	2790
2019 Q3	$1K	Hold	33	–	–	﹤0.01%	2790
2019 Q2	$1K	Hold	33	–	–	﹤0.01%	2790
2019 Q1	$1K	Hold	33	–	–	﹤0.01%	2789
2018 Q4	$0	Hold	33	–	–	﹤0.01%	2154
2018 Q3	$0	Hold	33	–	–	﹤0.01%	1907
2018 Q2	$0	Hold	33	–	–	﹤0.01%	1722
2018 Q1	$0	Hold	33	–	–	﹤0.01%	1458
2017 Q4	$0	Hold	33	–	–	﹤0.01%	1503
2017 Q3	$0	Hold	33	–	–	﹤0.01%	1503
2017 Q2	$0	Hold	33	–	–	﹤0.01%	1232
2017 Q1	$0	Hold	33	–	–	﹤0.01%	1223
2016 Q4	$0	Hold	33	–	–	﹤0.01%	1128
2016 Q3	$0	Hold	33	–	–	﹤0.01%	1019
2016 Q2	$0	Hold	33	–	–	﹤0.01%	820
2016 Q1	$0	Buy	+33	New	+$327	﹤0.01%	775

Other funds holding GGZ

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BBPWM

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

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

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

GCIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

Carson Wealth (CWM LLC)'s GGZ Position: Q1 2026 in Review

Carson Wealth (CWM LLC) opened a new position in Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q1 2026: 16 shares worth $240. The stake represents ﹤0.01% of the portfolio and ranks #5523 among its holdings. This is a return to the name: Carson Wealth (CWM LLC) previously reported a position in GGZ as recently as Q1 2025.

Carson Wealth (CWM LLC) first reported a position in GGZ in Q1 2016 and has held it in 37 quarters since. The position peaked at $1K in Q4 2021. 42 funds tracked by Wall St. Rank hold GGZ as of Q1 2026.

Carson Wealth (CWM LLC) held 16 shares of Gabelli Global Small and Mid-Cap Value Trust worth $240 as of Q1 2026.
Gabelli Global Small and Mid-Cap Value Trust was a new Carson Wealth (CWM LLC) position in Q1 2026.
Gabelli Global Small and Mid-Cap Value Trust made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5523 holding.
Carson Wealth (CWM LLC) first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q1 2016 and has held it in 37 quarters since.
Carson Wealth (CWM LLC)'s Gabelli Global Small and Mid-Cap Value Trust position peaked at $1K in Q4 2021.
42 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.