GAM
GGZ

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

Griffin 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
2019
Q3 		– Sell
-4
Closed – – 319
2019
Q2 		$0 Buy
+4
New +$47 ﹤0.01% 562

Other funds holding GGZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Griffin Asset Management's GGZ Position: Q3 2019 in Review

Griffin Asset Management sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q3 2019, closing a stake of 4 shares.

Griffin Asset Management first reported a position in GGZ in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 41 funds tracked by Wall St. Rank hold GGZ as of Q3 2019.

  • Griffin Asset Management reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q3 2019 after selling out during the quarter.
  • Griffin Asset Management sold 4 Gabelli Global Small and Mid-Cap Value Trust shares in Q3 2019.
  • Griffin Asset Management first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2019 and held it in 1 quarter.
  • Griffin Asset Management's Gabelli Global Small and Mid-Cap Value Trust position peaked at $0 in Q2 2019.
  • 41 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q3 2019.

Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.