DADC
GGZ

D.A. Davidson & Co’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-50
Closed – – 2386
2016
Q4 		$0 Hold
50
– – ﹤0.01% 2460
2016
Q3 		$0 Sell
50
-124
-71% -$1.33K ﹤0.01% 2419
2016
Q2 		$1K Hold
174
– – ﹤0.01% 2285
2016
Q1 		$1K Hold
174
– – ﹤0.01% 2201
2015
Q4 		$1K Hold
174
– – ﹤0.01% 2175
2015
Q3 		$1K Hold
174
– – ﹤0.01% 2140
2015
Q2 		$1K Hold
174
– – ﹤0.01% 2161
2015
Q1 		$1K Sell
174
-676
-80% -$7.06K ﹤0.01% 2043
2014
Q4 		$8K Buy
850
+50
+6% +$514 ﹤0.01% 1862
2014
Q3 		$8K Hold
800
– – ﹤0.01% 1861
2014
Q2 		$8K Buy
+800
New +$8.76K ﹤0.01% 1841

Other funds holding GGZ

Morgan Stanley
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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

D.A. Davidson & Co's GGZ Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q1 2017, closing a stake of 50 shares.

D.A. Davidson & Co first reported a position in GGZ in Q2 2014 and held it in 11 quarters. The position peaked at $8K in Q4 2014. 42 funds tracked by Wall St. Rank hold GGZ as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 50 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2017.
  • D.A. Davidson & Co first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and held it in 11 quarters.
  • D.A. Davidson & Co's Gabelli Global Small and Mid-Cap Value Trust position peaked at $8K in Q4 2014.
  • 42 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.