MSFP
GGZ

Mark Sheptoff Financial Planning’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Mark Sheptoff Financial Planning’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
2015
Q3 		– Sell
-70
Closed -$1K – 416
2015
Q2 		$1K Hold
70
– – ﹤0.01% 356
2015
Q1 		$1K Hold
70
– – ﹤0.01% 322
2014
Q4 		$1K Hold
70
– – ﹤0.01% 317
2014
Q3 		$1K Buy
+70
New +$735 ﹤0.01% 328

Other funds holding GGZ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mark Sheptoff Financial Planning's GGZ Position: Q3 2015 in Review

Mark Sheptoff Financial Planning sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q3 2015, closing a stake of 70 shares — an estimated $1K sold.

Mark Sheptoff Financial Planning first reported a position in GGZ in Q3 2014 and held it in 4 quarters. The position peaked at $1K in Q2 2015. 44 funds tracked by Wall St. Rank hold GGZ as of Q3 2015.

  • Mark Sheptoff Financial Planning reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q3 2015 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 70 Gabelli Global Small and Mid-Cap Value Trust shares in Q3 2015, an estimated $1K.
  • Mark Sheptoff Financial Planning first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q3 2014 and held it in 4 quarters.
  • Mark Sheptoff Financial Planning's Gabelli Global Small and Mid-Cap Value Trust position peaked at $1K in Q2 2015.
  • 44 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q3 2015.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2015, filed 12 Nov 2015.