RJFSA
GGZ

Raymond James Financial Services Advisors’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$260K Sell
20,971
-1,665
-7% -$19.7K ﹤0.01% 3025
2024
Q2 		$256K Sell
22,636
-448
-2% -$5.18K ﹤0.01% 2978
2024
Q1 		$277K Sell
23,084
-295
-1% -$3.43K ﹤0.01% 2890
2023
Q4 		$274K Buy
23,379
+63
+0.3% +$665 ﹤0.01% 2799
2023
Q3 		$242K Sell
23,316
-9,042
-28% -$105K ﹤0.01% 2800
2023
Q2 		$388K Buy
32,358
+1,193
+4% +$13.7K ﹤0.01% 2501
2023
Q1 		$363K Sell
31,165
-4,747
-13% -$57.4K ﹤0.01% 2525
2022
Q4 		$403K Sell
35,912
-1,106
-3% -$12.1K ﹤0.01% 2383
2022
Q3 		$353K Sell
37,018
-9,971
-21% -$113K ﹤0.01% 2483
2022
Q2 		$519K Sell
46,989
-5,058
-10% -$63.2K ﹤0.01% 2249
2022
Q1 		$728K Buy
52,047
+3,624
+7% +$52.4K ﹤0.01% 2150
2021
Q4 		$770K Sell
48,423
-2,888
-6% -$46.4K ﹤0.01% 2126
2021
Q3 		$817K Buy
51,311
+11,432
+29% +$182K ﹤0.01% 2091
2021
Q2 		$638K Buy
39,879
+25,339
+174% +$393K ﹤0.01% 2221
2021
Q1 		$212K Buy
+14,540
New +$201K ﹤0.01% 2871
2019
Q1 		– Sell
-35,439
Closed -$347K – 2832
2018
Q4 		$347K Buy
35,439
+266
+0.8% +$2.9K ﹤0.01% 1906
2018
Q3 		$429K Buy
35,173
+281
+0.8% +$3.44K ﹤0.01% 2028
2018
Q2 		$423K Sell
34,892
-1,492
-4% -$18.1K ﹤0.01% 1985
2018
Q1 		$435K Buy
36,384
+4,731
+15% +$59.1K ﹤0.01% 1794
2017
Q4 		$403K Buy
31,653
+5,398
+21% +$68.4K ﹤0.01% 1830
2017
Q3 		$347K Sell
26,255
-13,750
-34% -$175K ﹤0.01% 1940
2017
Q2 		$494K Buy
+40,005
New +$476K ﹤0.01% 1679

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 Financial Services Advisors's GGZ Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Gabelli Global Small and Mid-Cap Value Trust (GGZ) stake by 7.4% in Q3 2024, selling an estimated $19.7K and leaving 20,971 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #3025.

Raymond James Financial Services Advisors first reported a position in GGZ in Q2 2017 and has held it in 22 quarters since. The position peaked at $817K in Q3 2021. 38 funds tracked by Wall St. Rank hold GGZ as of Q3 2024.

  • Raymond James Financial Services Advisors held 20,971 shares of Gabelli Global Small and Mid-Cap Value Trust worth $260K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,665 Gabelli Global Small and Mid-Cap Value Trust shares in Q3 2024, an estimated $19.7K.
  • Gabelli Global Small and Mid-Cap Value Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3025 holding.
  • Raymond James Financial Services Advisors first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2017 and has held it in 22 quarters since.
  • Raymond James Financial Services Advisors's Gabelli Global Small and Mid-Cap Value Trust position peaked at $817K in Q3 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 Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.