PFGIA
GGZ

Patriot Financial Group Insurance Agency’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-30
Closed – – 995
2022
Q2 		$0 Hold
30
– – ﹤0.01% 2074
2022
Q1 		$0 Hold
30
– – ﹤0.01% 2123
2021
Q4 		$0 Hold
30
– – ﹤0.01% 2187
2021
Q3 		$0 Hold
30
– – ﹤0.01% 2178
2021
Q2 		$0 Hold
30
– – ﹤0.01% 2108
2021
Q1 		$0 Hold
30
– – ﹤0.01% 2010
2020
Q4 		$0 Hold
30
– – ﹤0.01% 1894
2020
Q3 		$0 Hold
30
– – ﹤0.01% 1731
2020
Q2 		$0 Hold
30
– – ﹤0.01% 1715
2020
Q1 		$0 Hold
30
– – ﹤0.01% 1626
2019
Q4 		$0 Hold
30
– – ﹤0.01% 1365
2019
Q3 		$0 Hold
30
– – ﹤0.01% 1365
2019
Q2 		$1K Hold
30
– – ﹤0.01% 1238
2019
Q1 		$0 Hold
30
– – ﹤0.01% 1251
2018
Q4 		$0 Hold
30
– – ﹤0.01% 1040
2018
Q3 		$1K Buy
+30
New +$367 ﹤0.01% 904

Other funds holding GGZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Patriot Financial Group Insurance Agency's GGZ Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q3 2022, closing a stake of 30 shares.

Patriot Financial Group Insurance Agency first reported a position in GGZ in Q3 2018 and held it in 16 quarters. The position peaked at $1K in Q2 2019. 35 funds tracked by Wall St. Rank hold GGZ as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 30 Gabelli Global Small and Mid-Cap Value Trust shares in Q3 2022.
  • Patriot Financial Group Insurance Agency first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q3 2018 and held it in 16 quarters.
  • Patriot Financial Group Insurance Agency's Gabelli Global Small and Mid-Cap Value Trust position peaked at $1K in Q2 2019.
  • 35 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.