Cohen & Steers
GGZ

Cohen & Steers’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Cohen & Steers’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
Q3 		– Sell
-92,467
Closed -$997K – 476
2014
Q2 		$997K Buy
+92,467
New +$1.01M ﹤0.01% 361

Other funds holding GGZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Cohen & Steers's GGZ Position: Q3 2014 in Review

Cohen & Steers sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q3 2014, closing a stake of 92,467 shares — an estimated $997K sold.

Cohen & Steers first reported a position in GGZ in Q2 2014 and held it in 1 quarter. The position peaked at $997K in Q2 2014. 51 funds tracked by Wall St. Rank hold GGZ as of Q3 2014.

  • Cohen & Steers reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q3 2014 after selling out during the quarter.
  • Cohen & Steers sold 92,467 Gabelli Global Small and Mid-Cap Value Trust shares in Q3 2014, an estimated $997K.
  • Cohen & Steers first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and held it in 1 quarter.
  • Cohen & Steers's Gabelli Global Small and Mid-Cap Value Trust position peaked at $997K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q3 2014.

Based on Cohen & Steers's 13F filing for Q3 2014, filed 14 Nov 2014.