PGAM
GGZ

Princeton Global Asset Management’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Princeton Global Asset Management’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
2024
Q2 		– Sell
-26
Closed -$313 – 688
2024
Q1 		$313 Buy
+26
New +$302 ﹤0.01% 589

Other funds holding GGZ

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 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 $3.47B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Princeton Global Asset Management's GGZ Position: Q2 2024 in Review

Princeton Global Asset Management sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q2 2024, closing a stake of 26 shares — an estimated $313 sold.

Princeton Global Asset Management first reported a position in GGZ in Q1 2024 and held it in 1 quarter. The position peaked at $313 in Q1 2024. 40 funds tracked by Wall St. Rank hold GGZ as of Q2 2024.

  • Princeton Global Asset Management reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q2 2024 after selling out during the quarter.
  • Princeton Global Asset Management sold 26 Gabelli Global Small and Mid-Cap Value Trust shares in Q2 2024, an estimated $313.
  • Princeton Global Asset Management first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q1 2024 and held it in 1 quarter.
  • Princeton Global Asset Management's Gabelli Global Small and Mid-Cap Value Trust position peaked at $313 in Q1 2024.
  • 40 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2024.

Based on Princeton Global Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.