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 $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

PMG

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

KAM

Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

FIMG

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Karpus Investment Management's GGZ Position: Q2 2017 in Review

Karpus Investment Management sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q2 2017, closing a stake of 70,974 shares — an estimated $808K sold.

Karpus Investment Management first reported a position in GGZ in Q3 2014 and held it in 9 quarters. The position peaked at $16.1M in Q3 2015. 43 funds tracked by Wall St. Rank hold GGZ as of Q2 2017.

Karpus Investment Management reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q2 2017 after selling out during the quarter.
Karpus Investment Management sold 70,974 Gabelli Global Small and Mid-Cap Value Trust shares in Q2 2017, an estimated $808K.
Karpus Investment Management first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q3 2014 and held it in 9 quarters.
Karpus Investment Management's Gabelli Global Small and Mid-Cap Value Trust position peaked at $16.1M in Q3 2015.
43 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2017.

Based on Karpus Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.