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

Sowell Financial Services’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
2021 Q2	–	Sell	-224	Closed	-$3K	–	1380
2021 Q1	$3K	Buy	224 +2	+0.9%	+$28	﹤0.01%	2735
2020 Q4	$3K	Buy	222 +3	+1%	+$34	﹤0.01%	2393
2020 Q3	$2K	Sell	219 -96	-30%	-$938	﹤0.01%	2219
2020 Q2	$3K	Buy	315 +3	+1%	+$25	﹤0.01%	2038
2020 Q1	$2K	Buy	312 +3	+1%	+$31	﹤0.01%	2064
2019 Q4	$4K	Hold	309	–	–	﹤0.01%	1967
2019 Q3	$3K	Buy	+309	New	+$3.44K	﹤0.01%	1927
2017 Q1	–	Sell	-533	Closed	-$6K	–	376
2016 Q4	$6K	Buy	+533	New	+$5.57K	﹤0.01%	522

Other funds holding GGZ

RJA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Sowell Financial Services's GGZ Position: Q2 2021 in Review

Sowell Financial Services sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q2 2021, closing a stake of 224 shares — an estimated $3K sold.

Sowell Financial Services first reported a position in GGZ in Q4 2016 and held it in 8 quarters. The position peaked at $6K in Q4 2016. 36 funds tracked by Wall St. Rank hold GGZ as of Q2 2021.

Sowell Financial Services reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 224 Gabelli Global Small and Mid-Cap Value Trust shares in Q2 2021, an estimated $3K.
Sowell Financial Services first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q4 2016 and held it in 8 quarters.
Sowell Financial Services's Gabelli Global Small and Mid-Cap Value Trust position peaked at $6K in Q4 2016.
36 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.