CTC
GGZ

Central Trust Company’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Central Trust Company’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
2014
Q4 		– Sell
-30
Closed -$1K – 1199
2014
Q3 		$1K Hold
30
– – ﹤0.01% 1164
2014
Q2 		$0 Buy
+30
New +$328 ﹤0.01% 1186

Other funds holding GGZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Central Trust Company's GGZ Position: Q4 2014 in Review

Central Trust Company sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q4 2014, closing a stake of 30 shares — an estimated $1K sold.

Central Trust Company first reported a position in GGZ in Q2 2014 and held it in 2 quarters. The position peaked at $1K in Q3 2014. 48 funds tracked by Wall St. Rank hold GGZ as of Q4 2014.

  • Central Trust Company reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q4 2014 after selling out during the quarter.
  • Central Trust Company sold 30 Gabelli Global Small and Mid-Cap Value Trust shares in Q4 2014, an estimated $1K.
  • Central Trust Company first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and held it in 2 quarters.
  • Central Trust Company's Gabelli Global Small and Mid-Cap Value Trust position peaked at $1K in Q3 2014.
  • 48 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q4 2014.

Based on Central Trust Company's 13F filing for Q4 2014, filed 16 Jan 2015.