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

Lazard 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
2019 Q2	–	Sell	-120,764	Closed	-$1.42M	–	1213
2019 Q1	$1.42M	Hold	120,764	–	–	﹤0.01%	791
2018 Q4	$1.18M	Sell	120,764 -6,658	-5%	-$72.5K	﹤0.01%	704
2018 Q3	$1.55M	Sell	127,422 -6,900	-5%	-$84.4K	﹤0.01%	689
2018 Q2	$1.63M	Sell	134,322 -1,000	-0.7%	-$12.1K	﹤0.01%	683
2018 Q1	$1.62M	Hold	135,322	–	–	﹤0.01%	663
2017 Q4	$1.72M	Buy	135,322 +32,407	+31%	+$411K	﹤0.01%	647
2017 Q3	$1.36M	Hold	102,915	–	–	﹤0.01%	652
2017 Q2	$1.27M	Hold	102,915	–	–	﹤0.01%	647
2017 Q1	$1.17M	Sell	102,915 -7,100	-6%	-$78.7K	﹤0.01%	693
2016 Q4	$1.17M	Buy	110,015 +459	+0.4%	+$4.8K	﹤0.01%	671
2016 Q3	$1.18M	Sell	109,556 -2,554	-2%	-$27.5K	﹤0.01%	664
2016 Q2	$1.17M	Sell	112,110 -8,570	-7%	-$89.7K	﹤0.01%	674
2016 Q1	$1.27M	Buy	120,680 +100	+0.1%	+$989	﹤0.01%	656
2015 Q4	$1.25M	Sell	120,580 -270	-0.2%	-$2.79K	﹤0.01%	664
2015 Q3	$1.2M	Sell	120,850 -2,349	-2%	-$24.3K	﹤0.01%	634
2015 Q2	$1.31M	Hold	123,199	–	–	﹤0.01%	670
2015 Q1	$1.3M	Hold	123,199	–	–	﹤0.01%	677
2014 Q4	$1.28M	Sell	123,199 -447	-0.4%	-$4.6K	﹤0.01%	725
2014 Q3	$1.26M	Buy	123,646 +325	+0.3%	+$3.41K	﹤0.01%	660
2014 Q2	$1.33M	Buy	+123,321	New	+$1.35M	﹤0.01%	689

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

RJA

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

PMG

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Lazard Asset Management's GGZ Position: Q2 2019 in Review

Lazard Asset Management sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q2 2019, closing a stake of 120,764 shares — an estimated $1.42M sold.

Lazard Asset Management first reported a position in GGZ in Q2 2014 and held it in 20 quarters. The position peaked at $1.72M in Q4 2017. 43 funds tracked by Wall St. Rank hold GGZ as of Q2 2019.

Lazard Asset Management reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q2 2019 after selling out during the quarter.
Lazard Asset Management sold 120,764 Gabelli Global Small and Mid-Cap Value Trust shares in Q2 2019, an estimated $1.42M.
Lazard Asset Management first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and held it in 20 quarters.
Lazard Asset Management's Gabelli Global Small and Mid-Cap Value Trust position peaked at $1.72M in Q4 2017.
43 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2019.

Based on Lazard Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.