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

Lenox Wealth Advisors’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
2021 Q2	–	Sell	-1	Closed	–	–	737
2021 Q1	$0	Buy	+1	New	+$14	﹤0.01%	715
2018 Q2	–	Sell	-25	Closed	–	–	586
2018 Q1	$0	Hold	25	–	–	﹤0.01%	550
2017 Q4	$0	Buy	+25	New	+$317	﹤0.01%	410

Other funds holding GGZ

RJA

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

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

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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

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

GCIA

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

BBPWM

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

Lenox Wealth Advisors's GGZ Position: Q2 2021 in Review

Lenox Wealth Advisors sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q2 2021, closing a stake of 1 share.

Lenox Wealth Advisors first reported a position in GGZ in Q4 2017 and held it in 3 quarters. The position peaked at $0 in Q1 2021. 36 funds tracked by Wall St. Rank hold GGZ as of Q2 2021.

Lenox Wealth Advisors reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q2 2021 after selling out during the quarter.
Lenox Wealth Advisors sold 1 Gabelli Global Small and Mid-Cap Value Trust share in Q2 2021.
Lenox Wealth Advisors first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q4 2017 and held it in 3 quarters.
Lenox Wealth Advisors's Gabelli Global Small and Mid-Cap Value Trust position peaked at $0 in Q1 2021.
36 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2021.

Based on Lenox Wealth Advisors's 13F filing for Q2 2021, filed 8 Jul 2021.