Shepherd Kaplan Krochuk’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Shepherd Kaplan Krochuk’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
2022 Q3	–	Sell	-20,620	Closed	-$228K	–	160
2022 Q2	$228K	Hold	20,620	–	–	0.1%	146
2022 Q1	$288K	Hold	20,620	–	–	0.11%	141
2021 Q4	$328K	Buy	+20,620	New	+$331K	0.12%	128
2020 Q1	–	Sell	-12,030	Closed	-$142K	–	150
2019 Q4	$142K	Hold	12,030	–	–	0.11%	147
2019 Q3	$134K	Hold	12,030	–	–	0.1%	151
2019 Q2	$140K	Hold	12,030	–	–	0.1%	152
2019 Q1	$142K	Buy	+12,030	New	+$137K	0.09%	160

Other funds holding GGZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

GCIA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BBPWM

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

SFS

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

Shepherd Kaplan Krochuk's GGZ Position: Q3 2022 in Review

Shepherd Kaplan Krochuk sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q3 2022, closing a stake of 20,620 shares — an estimated $228K sold.

Shepherd Kaplan Krochuk first reported a position in GGZ in Q1 2019 and held it in 7 quarters. The position peaked at $328K in Q4 2021. 35 funds tracked by Wall St. Rank hold GGZ as of Q3 2022.

Shepherd Kaplan Krochuk reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q3 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 20,620 Gabelli Global Small and Mid-Cap Value Trust shares in Q3 2022, an estimated $228K.
Shepherd Kaplan Krochuk first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q1 2019 and held it in 7 quarters.
Shepherd Kaplan Krochuk's Gabelli Global Small and Mid-Cap Value Trust position peaked at $328K in Q4 2021.
35 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q3 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.