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

Karpus Investment 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
2017 Q2	–	Sell	-70,974	Closed	-$808K	–	151
2017 Q1	$808K	Buy	70,974 +84	+0.1%	+$931	0.04%	119
2016 Q4	$751K	Sell	70,890 -4,400	-6%	-$46K	0.04%	128
2016 Q3	$814K	Sell	75,290 -1,950	-3%	-$21K	0.04%	126
2016 Q2	$802K	Sell	77,240 -150	-0.2%	-$1.57K	0.04%	132
2016 Q1	$817K	Sell	77,390 -2,000	-3%	-$19.8K	0.04%	147
2015 Q4	$826K	Sell	79,390 -1,548,585	-95%	-$16M	0.04%	162
2015 Q3	$16.1M	Buy	1,627,975 +201,581	+14%	+$2.08M	0.75%	43
2015 Q2	$15.2M	Buy	+1,426,394	New	+$15.4M	0.71%	48
2014 Q4	–	Sell	-395,511	Closed	-$4.05M	–	200
2014 Q3	$4.05M	Buy	+395,511	New	+$4.15M	0.2%	88

Other funds holding GGZ

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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

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

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return