Envestnet Asset Management
GGZ

Envestnet Asset Management’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Envestnet Asset Management’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
Q4 		– Sell
-37
Closed – – 2591
2014
Q3 		$0 Buy
+37
New +$388 ﹤0.01% 2793

Other funds holding GGZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
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
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
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management's GGZ Position: Q4 2014 in Review

Envestnet Asset Management sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q4 2014, closing a stake of 37 shares.

Envestnet Asset Management first reported a position in GGZ in Q3 2014 and held it in 1 quarter. The position peaked at $0 in Q3 2014. 48 funds tracked by Wall St. Rank hold GGZ as of Q4 2014.

  • Envestnet Asset Management reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q4 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 37 Gabelli Global Small and Mid-Cap Value Trust shares in Q4 2014.
  • Envestnet Asset Management first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q3 2014 and held it in 1 quarter.
  • Envestnet Asset Management's Gabelli Global Small and Mid-Cap Value Trust position peaked at $0 in Q3 2014.
  • 48 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q4 2014.

Based on Envestnet Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.