NES
GGZ

New England Securities’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

New England Securities’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
2014
Q4 		$0 Hold
43
– – ﹤0.01% 1673
2014
Q3 		$0 Hold
43
– – ﹤0.01% 1700
2014
Q2 		$0 Buy
+43
New +$471 ﹤0.01% 1770

Other funds holding GGZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
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
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

New England Securities's GGZ Position: Q4 2014 in Review

New England Securities held its Gabelli Global Small and Mid-Cap Value Trust (GGZ) position steady in Q4 2014 at 43 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

New England Securities first reported a position in GGZ in Q2 2014 and has held it in 3 quarters since. 48 funds tracked by Wall St. Rank hold GGZ as of Q4 2014.

  • New England Securities held 43 shares of Gabelli Global Small and Mid-Cap Value Trust worth $0 as of Q4 2014.
  • New England Securities left its Gabelli Global Small and Mid-Cap Value Trust share count unchanged in Q4 2014.
  • Gabelli Global Small and Mid-Cap Value Trust made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1673 holding.
  • New England Securities first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and has held it in 3 quarters since.
  • 48 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.