Fourth Dimension Wealth’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Fourth Dimension Wealth’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
2026 Q2	$195	Hold	12	–	–	﹤0.01%	657
2026 Q1	$180	Hold	12	–	–	﹤0.01%	569
2025 Q4	$180	Hold	12	–	–	﹤0.01%	584
2025 Q3	$173	Hold	12	–	–	﹤0.01%	570
2025 Q2	$160	Hold	12	–	–	﹤0.01%	583
2025 Q1	$144	Hold	12	–	–	﹤0.01%	606
2024 Q4	$140	Buy	+12	New	+$150	﹤0.01%	608

Other funds holding GGZ

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fourth Dimension Wealth's GGZ Position: Q2 2026 in Review

Fourth Dimension Wealth held its Gabelli Global Small and Mid-Cap Value Trust (GGZ) position steady in Q2 2026 at 12 shares worth $195. The position accounts for ﹤0.01% of the portfolio, ranked #657.

Fourth Dimension Wealth first reported a position in GGZ in Q4 2024 and has held it in 7 quarters since. 41 funds tracked by Wall St. Rank hold GGZ as of Q2 2026.

Fourth Dimension Wealth held 12 shares of Gabelli Global Small and Mid-Cap Value Trust worth $195 as of Q2 2026.
Fourth Dimension Wealth left its Gabelli Global Small and Mid-Cap Value Trust share count unchanged in Q2 2026.
Gabelli Global Small and Mid-Cap Value Trust made up ﹤0.01% of Fourth Dimension Wealth's portfolio in Q2 2026, its #657 holding.
Fourth Dimension Wealth first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q4 2024 and has held it in 7 quarters since.
41 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2026.

Based on Fourth Dimension Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.