Girard Partners’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Girard Partners’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
2018 Q4	–	Sell	-125	Closed	-$1K	–	446
2018 Q3	$1K	Buy	+125	New	+$1.53K	﹤0.01%	918

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

RJA

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

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

PMG

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Girard Partners's GGZ Position: Q4 2018 in Review

Girard Partners sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q4 2018, closing a stake of 125 shares — an estimated $1K sold.

Girard Partners first reported a position in GGZ in Q3 2018 and held it in 1 quarter. The position peaked at $1K in Q3 2018. 45 funds tracked by Wall St. Rank hold GGZ as of Q4 2018.

Girard Partners reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 125 Gabelli Global Small and Mid-Cap Value Trust shares in Q4 2018, an estimated $1K.
Girard Partners first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q3 2018 and held it in 1 quarter.
Girard Partners's Gabelli Global Small and Mid-Cap Value Trust position peaked at $1K in Q3 2018.
45 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.