Citigroup
GGZ

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

Citigroup’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
2019
Q3 		– Sell
-22
Closed – – 7729
2019
Q2 		$0 Hold
22
– – ﹤0.01% 7786
2019
Q1 		$0 Hold
22
– – ﹤0.01% 7705
2018
Q4 		$0 Sell
22
-100
-82% -$1.09K ﹤0.01% 7724
2018
Q3 		$1K Hold
122
– – ﹤0.01% 7661
2018
Q2 		$1K Hold
122
– – ﹤0.01% 7524
2018
Q1 		$1K Hold
122
– – ﹤0.01% 7438
2017
Q4 		$2K Hold
122
– – ﹤0.01% 7382
2017
Q3 		$2K Buy
122
+22
+22% +$279 ﹤0.01% 7021
2017
Q2 		$1K Buy
100
+80
+400% +$952 ﹤0.01% 7151
2017
Q1 		$0 Sell
20
-32,675
-100% -$362K ﹤0.01% 7236
2016
Q4 		$346K Sell
32,695
-41,198
-56% -$431K ﹤0.01% 4769
2016
Q3 		$798K Buy
73,893
+11,648
+19% +$125K ﹤0.01% 3456
2016
Q2 		$649K Buy
62,245
+4,192
+7% +$43.9K ﹤0.01% 3374
2016
Q1 		$612K Buy
58,053
+58,033
+290,165% +$574K ﹤0.01% 3906
2015
Q4 		$0 Sell
20
-472
-96% -$4.87K ﹤0.01% 7661
2015
Q3 		$5K Hold
492
– – ﹤0.01% 6723
2015
Q2 		$5K Sell
492
-183
-27% -$1.97K ﹤0.01% 6746
2015
Q1 		$7K Sell
675
-323
-32% -$3.37K ﹤0.01% 6597
2014
Q4 		$10K Buy
998
+873
+698% +$8.98K ﹤0.01% 6470
2014
Q3 		$1K Hold
125
– – ﹤0.01% 6904
2014
Q2 		$1K Buy
+125
New +$1.37K ﹤0.01% 6910

Other funds holding GGZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Citigroup's GGZ Position: Q3 2019 in Review

Citigroup sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q3 2019, closing a stake of 22 shares.

Citigroup first reported a position in GGZ in Q2 2014 and held it in 21 quarters. The position peaked at $798K in Q3 2016. 41 funds tracked by Wall St. Rank hold GGZ as of Q3 2019.

  • Citigroup reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q3 2019 after selling out during the quarter.
  • Citigroup sold 22 Gabelli Global Small and Mid-Cap Value Trust shares in Q3 2019.
  • Citigroup first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and held it in 21 quarters.
  • Citigroup's Gabelli Global Small and Mid-Cap Value Trust position peaked at $798K in Q3 2016.
  • 41 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q3 2019.

Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.