IA
GGZ

IFP Advisors’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

IFP Advisors’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
2023
Q1 		– Sell
-1,250
Closed -$15K – 3795
2022
Q4 		$15K Sell
1,250
-50
-4% -$545 ﹤0.01% 3108
2022
Q3 		$15K Hold
1,300
– – ﹤0.01% 3326
2022
Q2 		$15K Hold
1,300
– – ﹤0.01% 3086
2022
Q1 		$15K Buy
+1,300
New +$18.8K ﹤0.01% 3086
2019
Q1 		$1K Sell
65
-81
-55% -$921 ﹤0.01% 2204
2018
Q4 		$1K Sell
146
-92
-39% -$1K ﹤0.01% 3306
2018
Q3 		$3K Sell
238
-130
-35% -$1.59K ﹤0.01% 3408
2018
Q2 		$4K Sell
368
-15
-4% -$182 ﹤0.01% 3355
2018
Q1 		$5K Hold
383
– – ﹤0.01% 3160
2017
Q4 		$5K Sell
383
-327
-46% -$4.15K ﹤0.01% 3207
2017
Q3 		$9K Sell
710
-62
-8% -$787 ﹤0.01% 3081
2017
Q2 		$10K Sell
772
-107
-12% -$1.27K ﹤0.01% 3012
2017
Q1 		$10K Sell
879
-42
-5% -$465 ﹤0.01% 2911
2016
Q4 		$10K Hold
921
– – ﹤0.01% 2894
2016
Q3 		$10K Buy
921
+109
+13% +$1.17K ﹤0.01% 2832
2016
Q2 		$8K Buy
812
+747
+1,149% +$7.82K ﹤0.01% 2867
2016
Q1 		$1K Sell
65
-649
-91% -$6.42K ﹤0.01% 2196
2015
Q4 		$7K Buy
+714
New +$7.37K ﹤0.01% 2764

Other funds holding GGZ

AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFP Advisors's GGZ Position: Q1 2023 in Review

IFP Advisors sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q1 2023, closing a stake of 1,250 shares — an estimated $15K sold.

IFP Advisors first reported a position in GGZ in Q4 2015 and held it in 18 quarters. The position peaked at $15K in Q4 2022. 38 funds tracked by Wall St. Rank hold GGZ as of Q1 2023.

  • IFP Advisors reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q1 2023 after selling out during the quarter.
  • IFP Advisors sold 1,250 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2023, an estimated $15K.
  • IFP Advisors first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q4 2015 and held it in 18 quarters.
  • IFP Advisors's Gabelli Global Small and Mid-Cap Value Trust position peaked at $15K in Q4 2022.
  • 38 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2023.

Based on IFP Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.