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

Creative Planning’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
2017 Q3	–	Sell	-34	Closed	–	–	2596
2017 Q2	$0	Sell	34 -66	-66%	-$786	﹤0.01%	4684
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	4437
2016 Q4	$1K	Sell	100 -150	-60%	-$1.57K	﹤0.01%	4430
2016 Q3	$3K	Hold	250	–	–	﹤0.01%	4094
2016 Q2	$3K	Hold	250	–	–	﹤0.01%	3879
2016 Q1	$3K	Hold	250	–	–	﹤0.01%	3799
2015 Q4	$3K	Sell	250 -50	-17%	-$516	﹤0.01%	3902
2015 Q3	$3K	Buy	+300	New	+$3.1K	﹤0.01%	3820
2015 Q2	–	Sell	-300	Closed	-$3K	–	1823
2015 Q1	$3K	Hold	300	–	–	﹤0.01%	3740
2014 Q4	$3K	Sell	300 -66	-18%	-$679	﹤0.01%	3700
2014 Q3	$4K	Sell	366 -200	-35%	-$2.1K	﹤0.01%	3393
2014 Q2	$6K	Buy	+566	New	+$6.2K	﹤0.01%	3116

Other funds holding GGZ

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PMG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Creative Planning's GGZ Position: Q3 2017 in Review

Creative Planning sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q3 2017, closing a stake of 34 shares.

Creative Planning first reported a position in GGZ in Q2 2014 and held it in 12 quarters. The position peaked at $6K in Q2 2014. 41 funds tracked by Wall St. Rank hold GGZ as of Q3 2017.

Creative Planning reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 34 Gabelli Global Small and Mid-Cap Value Trust shares in Q3 2017.
Creative Planning first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and held it in 12 quarters.
Creative Planning's Gabelli Global Small and Mid-Cap Value Trust position peaked at $6K in Q2 2014.
41 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.