Round Table Services’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Round Table Services’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
2020 Q1	–	Sell	-16,700	Closed	-$198K	–	101
2019 Q4	$198K	Sell	16,700 -2,700	-14%	-$30.5K	0.05%	127
2019 Q3	$216K	Hold	19,400	–	–	0.06%	120
2019 Q2	$225K	Hold	19,400	–	–	0.07%	113
2019 Q1	$228K	Buy	+19,400	New	+$221K	0.08%	108

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Round Table Services's GGZ Position: Q1 2020 in Review

Round Table Services sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q1 2020, closing a stake of 16,700 shares — an estimated $198K sold.

Round Table Services first reported a position in GGZ in Q1 2019 and held it in 4 quarters. The position peaked at $228K in Q1 2019. 37 funds tracked by Wall St. Rank hold GGZ as of Q1 2020.

Round Table Services reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q1 2020 after selling out during the quarter.
Round Table Services sold 16,700 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2020, an estimated $198K.
Round Table Services first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q1 2019 and held it in 4 quarters.
Round Table Services's Gabelli Global Small and Mid-Cap Value Trust position peaked at $228K in Q1 2019.
37 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2020.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.