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	–	1381
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	–	377
2016 Q4	$6K	Buy	+533	New	+$5.57K	﹤0.01%	522

Other funds holding GGZ

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

Bank of America

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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