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

SevenBridge Financial Group’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
2019 Q3	–	Sell	-41	Closed	–	–	306
2019 Q2	$0	Hold	41	–	–	﹤0.01%	642
2019 Q1	$0	Hold	41	–	–	﹤0.01%	609
2018 Q4	$0	Hold	41	–	–	﹤0.01%	583
2018 Q3	$1K	Hold	41	–	–	﹤0.01%	569
2018 Q2	$0	Hold	41	–	–	﹤0.01%	608
2018 Q1	$0	Hold	41	–	–	﹤0.01%	618
2017 Q4	$1K	Buy	+41	New	+$520	﹤0.01%	600
2017 Q3	–	Sell	-41	Closed	-$1K	–	631
2017 Q2	$1K	Hold	41	–	–	﹤0.01%	613
2017 Q1	$0	Sell	41 -34	-45%	-$377	﹤0.01%	642
2016 Q4	$1K	Buy	+75	New	+$784	﹤0.01%	614
2016 Q3	–	Sell	-75	Closed	-$1K	–	644
2016 Q2	$1K	Buy	+75	New	+$785	﹤0.01%	715

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

SFS

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

FAAS

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

PMG

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

BBPWM

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

SevenBridge Financial Group's GGZ Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q3 2019, closing a stake of 41 shares.

SevenBridge Financial Group first reported a position in GGZ in Q2 2016 and held it in 11 quarters. The position peaked at $1K in Q3 2018. 41 funds tracked by Wall St. Rank hold GGZ as of Q3 2019.

SevenBridge Financial Group reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 41 Gabelli Global Small and Mid-Cap Value Trust shares in Q3 2019.
SevenBridge Financial Group first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2016 and held it in 11 quarters.
SevenBridge Financial Group's Gabelli Global Small and Mid-Cap Value Trust position peaked at $1K in Q3 2018.
41 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.