Oakworth Capital’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Oakworth Capital’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 Q3	–	Sell	-779	Closed	-$9K	–	594
2019 Q2	$9K	Hold	779	–	–	﹤0.01%	488
2019 Q1	$9K	Buy	+779	New	+$8.86K	﹤0.01%	460

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Oakworth Capital's GGZ Position: Q3 2019 in Review

Oakworth Capital sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q3 2019, closing a stake of 779 shares — an estimated $9K sold.

Oakworth Capital first reported a position in GGZ in Q1 2019 and held it in 2 quarters. The position peaked at $9K in Q2 2019. 41 funds tracked by Wall St. Rank hold GGZ as of Q3 2019.

Oakworth Capital reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q3 2019 after selling out during the quarter.
Oakworth Capital sold 779 Gabelli Global Small and Mid-Cap Value Trust shares in Q3 2019, an estimated $9K.
Oakworth Capital first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q1 2019 and held it in 2 quarters.
Oakworth Capital's Gabelli Global Small and Mid-Cap Value Trust position peaked at $9K in Q2 2019.
41 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q3 2019.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.