SPIA
GGZ

Steward Partners Investment Advisory’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Steward Partners Investment Advisory’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
2024
Q1 		– Sell
-290
Closed -$3.4K – 3604
2023
Q4 		$3.4K Sell
290
-2,296
-89% -$24.2K ﹤0.01% 3095
2023
Q3 		$26.8K Buy
2,586
+2,305
+820% +$26.8K ﹤0.01% 2172
2023
Q2 		$3.37K Sell
281
-267
-49% -$3.06K ﹤0.01% 2915
2023
Q1 		$6.38K Buy
548
+4
+0.7% +$48 ﹤0.01% 2702
2022
Q4 		$6.11K Buy
+544
New +$5.93K ﹤0.01% 2698
2020
Q3 		– Sell
-114
Closed -$1K – 2781
2020
Q2 		$1K Hold
114
– – ﹤0.01% 2567
2020
Q1 		$0 Hold
114
– – ﹤0.01% 2573
2019
Q4 		$1K Sell
114
-190
-63% -$2.15K ﹤0.01% 2505
2019
Q3 		$3K Hold
304
– – ﹤0.01% 2353
2019
Q2 		$3K Buy
+304
New +$3.54K ﹤0.01% 2353
2018
Q4 		– Sell
-583
Closed -$7K – 1305
2018
Q3 		$7K Hold
583
– – ﹤0.01% 2013
2018
Q2 		$7K Hold
583
– – ﹤0.01% 1871
2018
Q1 		$6K Sell
583
-100
-15% -$1.25K ﹤0.01% 1722
2017
Q4 		$8K Sell
683
-45
-6% -$571 ﹤0.01% 1402
2017
Q3 		$9K Sell
728
-69
-9% -$876 ﹤0.01% 1129
2017
Q2 		$9K Hold
797
– – ﹤0.01% 1063
2017
Q1 		$9K Buy
797
+265
+50% +$2.94K ﹤0.01% 967
2016
Q4 		$5K Buy
+532
New +$5.56K ﹤0.01% 659

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Steward Partners Investment Advisory's GGZ Position: Q1 2024 in Review

Steward Partners Investment Advisory sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q1 2024, closing a stake of 290 shares — an estimated $3.4K sold.

Steward Partners Investment Advisory first reported a position in GGZ in Q4 2016 and held it in 18 quarters. The position peaked at $26.8K in Q3 2023. 38 funds tracked by Wall St. Rank hold GGZ as of Q1 2024.

  • Steward Partners Investment Advisory reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q1 2024 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 290 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2024, an estimated $3.4K.
  • Steward Partners Investment Advisory first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q4 2016 and held it in 18 quarters.
  • Steward Partners Investment Advisory's Gabelli Global Small and Mid-Cap Value Trust position peaked at $26.8K in Q3 2023.
  • 38 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2024, filed 15 May 2024.