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 Q2	$1.43M	Sell	88,095 -2,172	-2%	-$34.4K	﹤0.01%	3740
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

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial's GGZ Position: Q2 2026 in Review

Raymond James Financial reduced its Gabelli Global Small and Mid-Cap Value Trust (GGZ) stake by 2.4% in Q2 2026, selling an estimated $34.4K and leaving 88,095 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #3740.

Raymond James Financial first reported a position in GGZ in Q4 2024 and has held it in 7 quarters since. 41 funds tracked by Wall St. Rank hold GGZ as of Q2 2026.

Raymond James Financial held 88,095 shares of Gabelli Global Small and Mid-Cap Value Trust worth $1.43M as of Q2 2026.
Raymond James Financial sold 2,172 Gabelli Global Small and Mid-Cap Value Trust shares in Q2 2026, an estimated $34.4K.
Gabelli Global Small and Mid-Cap Value Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3740 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 7 quarters since.
41 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.