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

MSI Financial 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
2016 Q4	$2K	Hold	210	–	–	﹤0.01%	3485
2016 Q3	$2K	Sell	210 -30	-13%	-$323	﹤0.01%	3496
2016 Q2	$2K	Sell	240 -176	-42%	-$1.84K	﹤0.01%	3503
2016 Q1	$4K	Buy	416 +156	+60%	+$1.54K	﹤0.01%	3255
2015 Q4	$3K	Buy	260 +61	+31%	+$630	﹤0.01%	3301
2015 Q3	$2K	Sell	199 -48	-19%	-$496	﹤0.01%	2736
2015 Q2	$3K	Hold	247	–	–	﹤0.01%	2638
2015 Q1	$3K	Buy	247 +43	+21%	+$449	﹤0.01%	2601
2014 Q4	$2K	Hold	204	–	–	﹤0.01%	2391
2014 Q3	$2K	Sell	204 -20	-9%	-$210	﹤0.01%	2395
2014 Q2	$2K	Buy	+224	New	+$2.45K	﹤0.01%	2341

Other funds holding GGZ

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

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

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

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSI Financial Services's GGZ Position: Q4 2016 in Review

MSI Financial Services held its Gabelli Global Small and Mid-Cap Value Trust (GGZ) position steady in Q4 2016 at 210 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3485.

MSI Financial Services first reported a position in GGZ in Q2 2014 and has held it in 11 quarters since. The position peaked at $4K in Q1 2016. 45 funds tracked by Wall St. Rank hold GGZ as of Q4 2016.

MSI Financial Services held 210 shares of Gabelli Global Small and Mid-Cap Value Trust worth $2K as of Q4 2016.
MSI Financial Services left its Gabelli Global Small and Mid-Cap Value Trust share count unchanged in Q4 2016.
Gabelli Global Small and Mid-Cap Value Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3485 holding.
MSI Financial Services first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and has held it in 11 quarters since.
MSI Financial Services's Gabelli Global Small and Mid-Cap Value Trust position peaked at $4K in Q1 2016.
45 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.