JWM
GGZ

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

Jacobus Wealth 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
2014
Q3 		– Sell
-34,291
Closed -$369K – 317
2014
Q2 		$369K Buy
+34,291
New +$375K 0.09% 167

Other funds holding GGZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Jacobus Wealth Management's GGZ Position: Q3 2014 in Review

Jacobus Wealth Management sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q3 2014, closing a stake of 34,291 shares — an estimated $369K sold.

Jacobus Wealth Management first reported a position in GGZ in Q2 2014 and held it in 1 quarter. The position peaked at $369K in Q2 2014. 51 funds tracked by Wall St. Rank hold GGZ as of Q3 2014.

  • Jacobus Wealth Management reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q3 2014 after selling out during the quarter.
  • Jacobus Wealth Management sold 34,291 Gabelli Global Small and Mid-Cap Value Trust shares in Q3 2014, an estimated $369K.
  • Jacobus Wealth Management first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and held it in 1 quarter.
  • Jacobus Wealth Management's Gabelli Global Small and Mid-Cap Value Trust position peaked at $369K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q3 2014.

Based on Jacobus Wealth Management's 13F filing for Q3 2014, filed 30 Oct 2014.