Quad-Cities Investment Group’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Quad-Cities Investment Group’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 Q4	–	Sell	-220	Closed	-$3K	–	367
2019 Q3	$3K	Hold	220	–	–	﹤0.01%	742
2019 Q2	$3K	Hold	220	–	–	﹤0.01%	748
2019 Q1	$3K	Sell	220 -107	-33%	-$1.22K	﹤0.01%	733
2018 Q4	$3K	Hold	327	–	–	﹤0.01%	729
2018 Q3	$4K	Hold	327	–	–	﹤0.01%	717
2018 Q2	$4K	Buy	+327	New	+$3.96K	﹤0.01%	718

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Quad-Cities Investment Group's GGZ Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q4 2019, closing a stake of 220 shares — an estimated $3K sold.

Quad-Cities Investment Group first reported a position in GGZ in Q2 2018 and held it in 6 quarters. The position peaked at $4K in Q3 2018. 41 funds tracked by Wall St. Rank hold GGZ as of Q4 2019.

Quad-Cities Investment Group reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 220 Gabelli Global Small and Mid-Cap Value Trust shares in Q4 2019, an estimated $3K.
Quad-Cities Investment Group first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Gabelli Global Small and Mid-Cap Value Trust position peaked at $4K in Q3 2018.
41 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.