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

Knightsbridge Asset 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
2020 Q2	–	Sell	-10,858	Closed	-$79K	–	42
2020 Q1	$79K	Hold	10,858	–	–	0.08%	24
2019 Q4	$129K	Sell	10,858 -460	-4%	-$5.2K	0.1%	28
2019 Q3	$126K	Hold	11,318	–	–	0.1%	28
2019 Q2	$131K	Sell	11,318 -2,205	-16%	-$25.6K	0.09%	27
2019 Q1	$159K	Sell	13,523 -1,000	-7%	-$11.4K	0.12%	27
2018 Q4	$142K	Buy	14,523 +595	+4%	+$6.48K	0.1%	29
2018 Q3	$170K	Buy	13,928 +500	+4%	+$6.11K	0.11%	26
2018 Q2	$163K	Sell	13,428 -3,800	-22%	-$46K	0.1%	26
2018 Q1	$206K	Sell	17,228 -57,148	-77%	-$714K	0.13%	24
2017 Q4	$948K	Buy	74,376 +16,742	+29%	+$212K	0.6%	23
2017 Q3	$762K	Sell	57,634 -10,006	-15%	-$127K	0.53%	22
2017 Q2	$836K	Sell	67,640 -350	-0.5%	-$4.17K	0.64%	22
2017 Q1	$774K	Hold	67,990	–	–	0.6%	21
2016 Q4	$721K	Hold	67,990	–	–	0.67%	20
2016 Q3	$735K	Sell	67,990 -950	-1%	-$10.2K	0.72%	18
2016 Q2	$711K	Buy	68,940 +450	+0.7%	+$4.71K	0.67%	20
2016 Q1	$723K	Buy	68,490 +32,050	+88%	+$317K	0.56%	27
2015 Q4	$379K	Buy	+36,440	New	+$376K	0.27%	29

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

RJA

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

PMG

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Knightsbridge Asset Management's GGZ Position: Q2 2020 in Review

Knightsbridge Asset Management sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q2 2020, closing a stake of 10,858 shares — an estimated $79K sold.

Knightsbridge Asset Management first reported a position in GGZ in Q4 2015 and held it in 18 quarters. The position peaked at $948K in Q4 2017. 40 funds tracked by Wall St. Rank hold GGZ as of Q2 2020.

Knightsbridge Asset Management reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q2 2020 after selling out during the quarter.
Knightsbridge Asset Management sold 10,858 Gabelli Global Small and Mid-Cap Value Trust shares in Q2 2020, an estimated $79K.
Knightsbridge Asset Management first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q4 2015 and held it in 18 quarters.
Knightsbridge Asset Management's Gabelli Global Small and Mid-Cap Value Trust position peaked at $948K in Q4 2017.
40 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2020.

Based on Knightsbridge Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.