MML Investors Services’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

MML Investors Services’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 Q4	–	Sell	-18,717	Closed	-$189K	–	1673
2020 Q3	$189K	Sell	18,717 -8,335	-31%	-$81.5K	﹤0.01%	1496
2020 Q2	$240K	Buy	27,052 +263	+1%	+$2.22K	﹤0.01%	1326
2020 Q1	$195K	Buy	26,789 +511	+2%	+$5.3K	﹤0.01%	1279
2019 Q4	$311K	Buy	26,278 +229	+0.9%	+$2.59K	﹤0.01%	1216
2019 Q3	$290K	Sell	26,049 -12,081	-32%	-$135K	﹤0.01%	1205
2019 Q2	$443K	Buy	38,130 +301	+0.8%	+$3.5K	0.01%	1085
2019 Q1	$445K	Buy	37,829 +1,770	+5%	+$20.1K	0.01%	1057
2018 Q4	$353K	Buy	36,059 +5,643	+19%	+$61.5K	0.01%	1098
2018 Q3	$371K	Buy	30,416 +14,540	+92%	+$178K	0.01%	1169
2018 Q2	$192K	Buy	15,876 +3,667	+30%	+$44.4K	﹤0.01%	1278
2018 Q1	$146K	Buy	+12,209	New	+$153K	﹤0.01%	1318

Other funds holding GGZ

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

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

MML Investors Services's GGZ Position: Q4 2020 in Review

MML Investors Services sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q4 2020, closing a stake of 18,717 shares — an estimated $189K sold.

MML Investors Services first reported a position in GGZ in Q1 2018 and held it in 11 quarters. The position peaked at $445K in Q1 2019. 38 funds tracked by Wall St. Rank hold GGZ as of Q4 2020.

MML Investors Services reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q4 2020 after selling out during the quarter.
MML Investors Services sold 18,717 Gabelli Global Small and Mid-Cap Value Trust shares in Q4 2020, an estimated $189K.
MML Investors Services first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q1 2018 and held it in 11 quarters.
MML Investors Services's Gabelli Global Small and Mid-Cap Value Trust position peaked at $445K in Q1 2019.
38 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q4 2020.

Based on MML Investors Services's 13F filing for Q4 2020, filed 12 Feb 2021.