Guggenheim Capital’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Guggenheim Capital’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 Q4	–	Sell	-14,614	Closed	-$147K	–	2070
2020 Q3	$147K	Buy	+14,614	New	+$143K	﹤0.01%	1834
2015 Q4	–	Sell	-10,294	Closed	-$102K	–	3020
2015 Q3	$102K	Sell	10,294 -723	-7%	-$7.46K	﹤0.01%	2802
2015 Q2	$118K	Sell	11,017 -728	-6%	-$7.85K	﹤0.01%	2882
2015 Q1	$125K	Sell	11,745 -873	-7%	-$9.11K	﹤0.01%	2843
2014 Q4	$132K	Buy	12,618 +477	+4%	+$4.9K	﹤0.01%	2834
2014 Q3	$124K	Buy	12,141 +1,114	+10%	+$11.7K	﹤0.01%	2875
2014 Q2	$119K	Buy	+11,027	New	+$121K	﹤0.01%	2983

Other funds holding GGZ

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

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

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

PMG

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

BBPWM

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

Guggenheim Capital's GGZ Position: Q4 2020 in Review

Guggenheim Capital sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q4 2020, closing a stake of 14,614 shares — an estimated $147K sold.

Guggenheim Capital first reported a position in GGZ in Q2 2014 and held it in 7 quarters. The position peaked at $147K in Q3 2020. 38 funds tracked by Wall St. Rank hold GGZ as of Q4 2020.

Guggenheim Capital reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q4 2020 after selling out during the quarter.
Guggenheim Capital sold 14,614 Gabelli Global Small and Mid-Cap Value Trust shares in Q4 2020, an estimated $147K.
Guggenheim Capital first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and held it in 7 quarters.
Guggenheim Capital's Gabelli Global Small and Mid-Cap Value Trust position peaked at $147K in Q3 2020.
38 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q4 2020.

Based on Guggenheim Capital's 13F filing for Q4 2020, filed 16 Feb 2021.