First Allied Advisory Services’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

First Allied Advisory Services’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 Q2	–	Sell	-159,506	Closed	-$1.16M	–	1148
2020 Q1	$1.16M	Sell	159,506 -1,229	-0.8%	-$12.8K	0.05%	363
2019 Q4	$1.91M	Buy	160,735 +1,453	+0.9%	+$16.4K	0.06%	323
2019 Q3	$1.77M	Buy	159,282 +28,319	+22%	+$315K	0.06%	331
2019 Q2	$1.52M	Hold	130,963	–	–	0.05%	361
2019 Q1	$1.55M	Sell	130,963 -11,983	-8%	-$136K	0.05%	348
2018 Q4	$1.4M	Buy	142,946 +1,500	+1%	+$16.3K	0.06%	335
2018 Q3	$1.73M	Sell	141,446 -289	-0.2%	-$3.53K	0.06%	329
2018 Q2	$1.71M	Sell	141,735 -1,197	-0.8%	-$14.5K	0.06%	314
2018 Q1	$1.72M	Sell	142,932 -2,808	-2%	-$35.1K	0.07%	313
2017 Q4	$1.86M	Buy	145,740 +128,897	+765%	+$1.63M	0.07%	289
2017 Q3	$224K	Sell	16,843 -4,440	-21%	-$56.4K	0.01%	959
2017 Q2	$258K	Buy	21,283 +1,236	+6%	+$14.7K	0.01%	911
2017 Q1	$228K	Buy	20,047 +1,783	+10%	+$19.8K	0.01%	931
2016 Q4	$194K	Buy	18,264 +4,025	+28%	+$42.1K	0.01%	1008
2016 Q3	$154K	Sell	14,239 -842	-6%	-$9.05K	0.01%	973
2016 Q2	$157K	Sell	15,081 -313	-2%	-$3.28K	0.01%	967
2016 Q1	$161K	Sell	15,394 -389	-2%	-$3.85K	0.01%	931
2015 Q4	$166K	Hold	15,783	–	–	0.01%	1011
2015 Q3	$149K	Buy	15,783 +1,087	+7%	+$11.2K	0.01%	972
2015 Q2	$156K	Sell	14,696 -730	-5%	-$7.88K	0.01%	1065
2015 Q1	$163K	Buy	15,426 +1,558	+11%	+$16.3K	0.01%	992
2014 Q4	$146K	Sell	13,868 -123	-0.9%	-$1.26K	0.01%	970
2014 Q3	$147K	Buy	13,991 +138	+1%	+$1.45K	0.01%	956
2014 Q2	$148K	Buy	+13,853	New	+$152K	0.01%	917

Other funds holding GGZ

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

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

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

RJA

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

PMG

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

First Allied Advisory Services's GGZ Position: Q2 2020 in Review

First Allied Advisory Services sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q2 2020, closing a stake of 159,506 shares — an estimated $1.16M sold.

First Allied Advisory Services first reported a position in GGZ in Q2 2014 and held it in 24 quarters. The position peaked at $1.91M in Q4 2019. 40 funds tracked by Wall St. Rank hold GGZ as of Q2 2020.

First Allied Advisory Services reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q2 2020 after selling out during the quarter.
First Allied Advisory Services sold 159,506 Gabelli Global Small and Mid-Cap Value Trust shares in Q2 2020, an estimated $1.16M.
First Allied Advisory Services first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and held it in 24 quarters.
First Allied Advisory Services's Gabelli Global Small and Mid-Cap Value Trust position peaked at $1.91M in Q4 2019.
40 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.