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

Raymond James Financial’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
2026 Q1	$1.36M	Buy	90,267 +14,740	+20%	+$231K	﹤0.01%	3646
2025 Q4	$1.13M	Buy	75,527 +5,839	+8%	+$83.1K	﹤0.01%	3700
2025 Q3	$1.01M	Buy	69,688 +30,801	+79%	+$431K	﹤0.01%	3665
2025 Q2	$518K	Buy	38,887 +4,940	+15%	+$61.1K	﹤0.01%	3989
2025 Q1	$407K	Buy	33,947 +5,864	+21%	+$71.6K	﹤0.01%	4052
2024 Q4	$329K	Buy	+28,083	New	+$351K	﹤0.01%	4137

Other funds holding GGZ

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

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

GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Raymond James Financial's GGZ Position: Q1 2026 in Review

Raymond James Financial increased its Gabelli Global Small and Mid-Cap Value Trust (GGZ) stake by 20% in Q1 2026, buying an estimated $231K and bringing the position to 90,267 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #3646.

Raymond James Financial first reported a position in GGZ in Q4 2024 and has held it in 6 quarters since. 42 funds tracked by Wall St. Rank hold GGZ as of Q1 2026.

Raymond James Financial held 90,267 shares of Gabelli Global Small and Mid-Cap Value Trust worth $1.36M as of Q1 2026.
Raymond James Financial bought 14,740 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2026, an estimated $231K.
Gabelli Global Small and Mid-Cap Value Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3646 holding.
Raymond James Financial first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q4 2024 and has held it in 6 quarters since.
42 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.