Deutsche Bank
GGZ

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

Deutsche Bank’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
2016
Q3 		– Sell
-30
Closed – – 5021
2016
Q2 		$0 Hold
30
– – ﹤0.01% 5237
2016
Q1 		$0 Hold
30
– – ﹤0.01% 5220
2015
Q4 		$0 Hold
30
– – ﹤0.01% 5316
2015
Q3 		$0 Hold
30
– – ﹤0.01% 5239
2015
Q2 		$0 Hold
30
– – ﹤0.01% 5380
2015
Q1 		$0 Hold
30
– – ﹤0.01% 5439
2014
Q4 		$0 Hold
30
– – ﹤0.01% 6215
2014
Q3 		$0 Hold
30
– – ﹤0.01% 5950
2014
Q2 		$0 Buy
+30
New +$328 ﹤0.01% 5934

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Deutsche Bank's GGZ Position: Q3 2016 in Review

Deutsche Bank sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q3 2016, closing a stake of 30 shares.

Deutsche Bank first reported a position in GGZ in Q2 2014 and held it in 9 quarters. The position peaked at $0 in Q2 2016. 42 funds tracked by Wall St. Rank hold GGZ as of Q3 2016.

  • Deutsche Bank reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 30 Gabelli Global Small and Mid-Cap Value Trust shares in Q3 2016.
  • Deutsche Bank first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and held it in 9 quarters.
  • Deutsche Bank's Gabelli Global Small and Mid-Cap Value Trust position peaked at $0 in Q2 2016.
  • 42 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.