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

Mosaic Family Wealth’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	-20	Closed	–	–	339
2019 Q1	$0	Hold	20	–	–	﹤0.01%	699
2018 Q4	$0	Hold	20	–	–	﹤0.01%	643
2018 Q3	$0	Buy	+20	New	+$245	﹤0.01%	660

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

Mosaic Family Wealth's GGZ Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q2 2019, closing a stake of 20 shares.

Mosaic Family Wealth first reported a position in GGZ in Q3 2018 and held it in 3 quarters. The position peaked at $0 in Q1 2019. 43 funds tracked by Wall St. Rank hold GGZ as of Q2 2019.

Mosaic Family Wealth reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 20 Gabelli Global Small and Mid-Cap Value Trust shares in Q2 2019.
Mosaic Family Wealth first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q3 2018 and held it in 3 quarters.
Mosaic Family Wealth's Gabelli Global Small and Mid-Cap Value Trust position peaked at $0 in Q1 2019.
43 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.