RJA
GGZ

Raymond James & Associates’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Raymond James & Associates’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
Q3 		$150K Sell
12,114
-3,520
-23% -$41.6K ﹤0.01% 3713
2024
Q2 		$177K Sell
15,634
-34,898
-69% -$403K ﹤0.01% 3637
2024
Q1 		$607K Sell
50,532
-27,900
-36% -$324K ﹤0.01% 2939
2023
Q4 		$920K Sell
78,432
-35,277
-31% -$372K ﹤0.01% 2564
2023
Q3 		$1.18M Sell
113,709
-2,457
-2% -$28.6K ﹤0.01% 2357
2023
Q2 		$1.39M Buy
116,166
+5,956
+5% +$68.4K ﹤0.01% 2289
2023
Q1 		$1.28M Buy
110,210
+25,058
+29% +$303K ﹤0.01% 2298
2022
Q4 		$955K Buy
85,152
+1,947
+2% +$21.2K ﹤0.01% 2455
2022
Q3 		$793K Sell
83,205
-7,131
-8% -$81K ﹤0.01% 2543
2022
Q2 		$997K Sell
90,336
-310,377
-77% -$3.88M ﹤0.01% 2450
2022
Q1 		$5.6M Sell
400,713
-50,556
-11% -$731K ﹤0.01% 1428
2021
Q4 		$7.17M Buy
451,269
+10,391
+2% +$167K 0.01% 1298
2021
Q3 		$7.02M Buy
440,878
+15,173
+4% +$241K 0.01% 1273
2021
Q2 		$6.81M Buy
425,705
+53,992
+15% +$838K 0.01% 1293
2021
Q1 		$5.42M Buy
371,713
+56,364
+18% +$778K 0.01% 1378
2020
Q4 		$4.12M Buy
315,349
+33,102
+12% +$374K ﹤0.01% 1449
2020
Q3 		$2.85M Buy
282,247
+43,375
+18% +$424K ﹤0.01% 1543
2020
Q2 		$2.12M Buy
238,872
+6,250
+3% +$52.8K ﹤0.01% 1701
2020
Q1 		$1.69M Sell
232,622
-5,777
-2% -$60K ﹤0.01% 1665
2019
Q4 		$2.82M Sell
238,399
-25,835
-10% -$292K ﹤0.01% 1615
2019
Q3 		$2.94M Sell
264,234
-55,710
-17% -$620K ﹤0.01% 1567
2019
Q2 		$3.71M Sell
319,944
-57,433
-15% -$668K 0.01% 1408
2019
Q1 		$4.44M Buy
377,377
+59,601
+19% +$678K 0.01% 1249
2018
Q4 		$3.11M Sell
317,776
-27,936
-8% -$304K 0.01% 1363
2018
Q3 		$4.22M Buy
345,712
+40,165
+13% +$491K 0.01% 1318
2018
Q2 		$3.7M Buy
305,547
+25,340
+9% +$307K 0.01% 1362
2018
Q1 		$3.35M Sell
280,207
-6,522
-2% -$81.5K 0.01% 1379
2017
Q4 		$3.65M Buy
286,729
+93,254
+48% +$1.18M 0.01% 1310
2017
Q3 		$2.56M Sell
193,475
-382
-0.2% -$4.85K 0.01% 1472
2017
Q2 		$2.4M Buy
193,857
+4,668
+2% +$55.6K 0.01% 1450
2017
Q1 		$2.15M Buy
189,189
+13,225
+8% +$147K 0.01% 1475
2016
Q4 		$1.86M Buy
175,964
+10,105
+6% +$106K ﹤0.01% 1532
2016
Q3 		$1.79M Buy
165,859
+3,249
+2% +$34.9K ﹤0.01% 1522
2016
Q2 		$1.69M Buy
162,610
+441
+0.3% +$4.62K 0.01% 1429
2016
Q1 		$1.71M Sell
162,169
-2,624
-2% -$26K 0.01% 1362
2015
Q4 		$1.71M Buy
164,793
+23,021
+16% +$238K 0.01% 1352
2015
Q3 		$1.41M Buy
141,772
+23,801
+20% +$246K 0.01% 1416
2015
Q2 		$1.26M Sell
117,971
-1,304
-1% -$14.1K ﹤0.01% 1607
2015
Q1 		$1.26M Buy
119,275
+43,105
+57% +$450K 0.01% 1518
2014
Q4 		$795K Buy
76,170
+45,786
+151% +$471K ﹤0.01% 1704
2014
Q3 		$311K Buy
30,384
+2,095
+7% +$22K ﹤0.01% 2027
2014
Q2 		$304K Buy
+28,289
New +$310K ﹤0.01% 2042

Other funds holding GGZ

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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Raymond James & Associates's GGZ Position: Q3 2024 in Review

Raymond James & Associates reduced its Gabelli Global Small and Mid-Cap Value Trust (GGZ) stake by 23% in Q3 2024, selling an estimated $41.6K and leaving 12,114 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #3713.

Raymond James & Associates first reported a position in GGZ in Q2 2014 and has held it in 42 quarters since. The position peaked at $7.17M in Q4 2021. 38 funds tracked by Wall St. Rank hold GGZ as of Q3 2024.

  • Raymond James & Associates held 12,114 shares of Gabelli Global Small and Mid-Cap Value Trust worth $150K as of Q3 2024.
  • Raymond James & Associates sold 3,520 Gabelli Global Small and Mid-Cap Value Trust shares in Q3 2024, an estimated $41.6K.
  • Gabelli Global Small and Mid-Cap Value Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3713 holding.
  • Raymond James & Associates first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and has held it in 42 quarters since.
  • Raymond James & Associates's Gabelli Global Small and Mid-Cap Value Trust position peaked at $7.17M in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.