Independence Bank of Kentucky’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Independence Bank of Kentucky’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 Q4	–	Sell	-100	Closed	-$1K	–	358
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	346
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	316
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	321
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	346
2018 Q3	$1K	Hold	100	–	–	﹤0.01%	367
2018 Q2	$1K	Hold	100	–	–	﹤0.01%	304
2018 Q1	$1K	Hold	100	–	–	﹤0.01%	389
2017 Q4	$1K	Buy	+100	New	+$1.27K	﹤0.01%	322

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

PMG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BBPWM

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

Independence Bank of Kentucky's GGZ Position: Q4 2019 in Review

Independence Bank of Kentucky sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q4 2019, closing a stake of 100 shares — an estimated $1K sold.

Independence Bank of Kentucky first reported a position in GGZ in Q4 2017 and held it in 8 quarters. The position peaked at $1K in Q3 2019. 41 funds tracked by Wall St. Rank hold GGZ as of Q4 2019.

Independence Bank of Kentucky reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q4 2019 after selling out during the quarter.
Independence Bank of Kentucky sold 100 Gabelli Global Small and Mid-Cap Value Trust shares in Q4 2019, an estimated $1K.
Independence Bank of Kentucky first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q4 2017 and held it in 8 quarters.
Independence Bank of Kentucky's Gabelli Global Small and Mid-Cap Value Trust position peaked at $1K in Q3 2019.
41 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q4 2019.

Based on Independence Bank of Kentucky's 13F filing for Q4 2019, filed 31 Jan 2020.