Integrated Wealth Management (Palm Desert)’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2015 Q2	–	Sell	-50	Closed	–	–	1383
2015 Q1	$0	Buy	+50	New	+$522	﹤0.01%	1316

Other funds holding GGZ

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

RJA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s GGZ Position: Q2 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q2 2015, closing a stake of 50 shares.

Integrated Wealth Management (Palm Desert) first reported a position in GGZ in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 42 funds tracked by Wall St. Rank hold GGZ as of Q2 2015.

Integrated Wealth Management (Palm Desert) reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q2 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 50 Gabelli Global Small and Mid-Cap Value Trust shares in Q2 2015.
Integrated Wealth Management (Palm Desert) first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q1 2015 and held it in 1 quarter.
Integrated Wealth Management (Palm Desert)'s Gabelli Global Small and Mid-Cap Value Trust position peaked at $0 in Q1 2015.
42 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2015, filed 17 Jul 2015.