MassMutual Private Wealth & Trust’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

MassMutual Private Wealth & Trust’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
2016 Q2	$1.23K	Buy	+118	New	+$1.24K	﹤0.01%	662
2015 Q4	–	Sell	-100	Closed	-$1.02K	–	866
2015 Q3	$1.02K	Buy	+100	New	+$1.03K	﹤0.01%	750
2015 Q1	–	Sell	-100	Closed	-$1.04K	–	751
2014 Q4	$1.04K	Hold	100	–	–	﹤0.01%	572
2014 Q3	$1.02K	Buy	+100	New	+$1.05K	﹤0.01%	721

Other funds holding GGZ

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

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

LCM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

FIMG

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MassMutual Private Wealth & Trust's GGZ Position: Q2 2016 in Review

MassMutual Private Wealth & Trust opened a new position in Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q2 2016: 118 shares worth $1.23K. The stake represents ﹤0.01% of the portfolio and ranks #662 among its holdings. This is a return to the name: MassMutual Private Wealth & Trust previously reported a position in GGZ as recently as Q3 2015.

MassMutual Private Wealth & Trust first reported a position in GGZ in Q3 2014 and has held it in 4 quarters since. 49 funds tracked by Wall St. Rank hold GGZ as of Q2 2016.

MassMutual Private Wealth & Trust held 118 shares of Gabelli Global Small and Mid-Cap Value Trust worth $1.23K as of Q2 2016.
Gabelli Global Small and Mid-Cap Value Trust was a new MassMutual Private Wealth & Trust position in Q2 2016.
Gabelli Global Small and Mid-Cap Value Trust made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2016, its #662 holding.
MassMutual Private Wealth & Trust first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q3 2014 and has held it in 4 quarters since.
49 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2016.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.