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
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

Morgan Stanley
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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 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 $324B AUM 22.36% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

SOA Wealth Advisors's GGZ Position: Q1 2026 in Review

SOA Wealth Advisors held its Gabelli Global Small and Mid-Cap Value Trust (GGZ) position steady in Q1 2026 at 242 shares worth $3.63K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

SOA Wealth Advisors first reported a position in GGZ in Q3 2025 and has held it in 3 quarters since. 42 funds tracked by Wall St. Rank hold GGZ as of Q1 2026.

  • SOA Wealth Advisors held 242 shares of Gabelli Global Small and Mid-Cap Value Trust worth $3.63K as of Q1 2026.
  • SOA Wealth Advisors left its Gabelli Global Small and Mid-Cap Value Trust share count unchanged in Q1 2026.
  • Gabelli Global Small and Mid-Cap Value Trust made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q1 2026, its #678 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 3 quarters since.
  • 42 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2026.

Based on SOA Wealth Advisors's 13F filing for Q1 2026, filed 20 May 2026.