SWA
GGZ

SOA Wealth Advisors’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

SOA Wealth Advisors’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 		$3.94K Hold
242
– – ﹤0.01% 722
2026
Q1 		$3.63K Hold
242
– – ﹤0.01% 678
2025
Q4 		$3.63K Hold
242
– – ﹤0.01% 681
2025
Q3 		$3.5K Buy
+242
New +$3.38K ﹤0.01% 692

Other funds holding GGZ

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Morgan Stanley
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SOA Wealth Advisors's GGZ Position: Q2 2026 in Review

SOA Wealth Advisors held its Gabelli Global Small and Mid-Cap Value Trust (GGZ) position steady in Q2 2026 at 242 shares worth $3.94K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

SOA Wealth Advisors first reported a position in GGZ in Q3 2025 and has held it in 4 quarters since. 41 funds tracked by Wall St. Rank hold GGZ as of Q2 2026.

  • SOA Wealth Advisors held 242 shares of Gabelli Global Small and Mid-Cap Value Trust worth $3.94K as of Q2 2026.
  • SOA Wealth Advisors left its Gabelli Global Small and Mid-Cap Value Trust share count unchanged in Q2 2026.
  • Gabelli Global Small and Mid-Cap Value Trust made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #722 holding.
  • SOA Wealth Advisors first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q3 2025 and has held it in 4 quarters since.
  • 41 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.