Parallel Advisors’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Parallel Advisors’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
2023 Q2	–	Sell	-50	Closed	-$582	–	3431
2023 Q1	$582	Buy	+50	New	+$604	﹤0.01%	3073
2022 Q3	–	Sell	-3,400	Closed	-$38K	–	3275
2022 Q2	$38K	Buy	+3,400	New	+$42.5K	﹤0.01%	1384

Other funds holding GGZ

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parallel Advisors's GGZ Position: Q2 2023 in Review

Parallel Advisors sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q2 2023, closing a stake of 50 shares — an estimated $582 sold.

Parallel Advisors first reported a position in GGZ in Q2 2022 and held it in 2 quarters. The position peaked at $38K in Q2 2022. 40 funds tracked by Wall St. Rank hold GGZ as of Q2 2023.

Parallel Advisors reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q2 2023 after selling out during the quarter.
Parallel Advisors sold 50 Gabelli Global Small and Mid-Cap Value Trust shares in Q2 2023, an estimated $582.
Parallel Advisors first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2022 and held it in 2 quarters.
Parallel Advisors's Gabelli Global Small and Mid-Cap Value Trust position peaked at $38K in Q2 2022.
40 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2023.

Based on Parallel Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.