SEI Investments’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-162	Closed	-$2K	–	2844
2018 Q2	$2K	Buy	+162	New	+$1.96K	﹤0.01%	3340
2016 Q3	–	Sell	-12	Closed	–	–	2900
2016 Q2	$0	Buy	+12	New	+$126	﹤0.01%	2672

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

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

FAAS

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

SEI Investments's GGZ Position: Q3 2018 in Review

SEI Investments sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q3 2018, closing a stake of 162 shares — an estimated $2K sold.

SEI Investments first reported a position in GGZ in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q2 2018. 53 funds tracked by Wall St. Rank hold GGZ as of Q3 2018.

SEI Investments reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 162 Gabelli Global Small and Mid-Cap Value Trust shares in Q3 2018, an estimated $2K.
SEI Investments first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2016 and held it in 2 quarters.
SEI Investments's Gabelli Global Small and Mid-Cap Value Trust position peaked at $2K in Q2 2018.
53 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.