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

Doliver Advisors’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
2020 Q3	–	Sell	-11,327	Closed	-$101K	–	179
2020 Q2	$101K	Buy	+11,327	New	+$95.6K	0.05%	158
2018 Q3	–	Sell	-25,122	Closed	-$304K	–	238
2018 Q2	$304K	Sell	25,122 -1,980	-7%	-$24K	0.13%	115
2018 Q1	$324K	Buy	27,102 +12,877	+91%	+$161K	0.14%	124
2017 Q4	$181K	Buy	+14,225	New	+$180K	0.07%	253
2016 Q3	–	Sell	-15,523	Closed	-$163K	–	223
2016 Q2	$163K	Buy	15,523 +3,633	+31%	+$38K	0.14%	152
2016 Q1	$126K	Buy	+11,890	New	+$118K	0.11%	144
2015 Q3	–	Sell	-13,772	Closed	-$147K	–	222
2015 Q2	$147K	Sell	13,772 -3,353	-20%	-$36.2K	0.1%	251
2015 Q1	$150K	Buy	+17,125	New	+$179K	0.1%	227
2014 Q4	–	Sell	-15,788	Closed	-$162K	–	251
2014 Q3	$162K	Buy	+15,788	New	+$166K	0.11%	248

Other funds holding GGZ

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Doliver Advisors's GGZ Position: Q3 2020 in Review

Doliver Advisors sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q3 2020, closing a stake of 11,327 shares — an estimated $101K sold.

Doliver Advisors first reported a position in GGZ in Q3 2014 and held it in 9 quarters. The position peaked at $324K in Q1 2018. 36 funds tracked by Wall St. Rank hold GGZ as of Q3 2020.

Doliver Advisors reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q3 2020 after selling out during the quarter.
Doliver Advisors sold 11,327 Gabelli Global Small and Mid-Cap Value Trust shares in Q3 2020, an estimated $101K.
Doliver Advisors first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q3 2014 and held it in 9 quarters.
Doliver Advisors's Gabelli Global Small and Mid-Cap Value Trust position peaked at $324K in Q1 2018.
36 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q3 2020.

Based on Doliver Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.