Thomas J. Herzfeld Advisors’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Thomas J. Herzfeld 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
2024 Q2	–	Sell	-230	Closed	-$2.77K	–	242
2024 Q1	$2.77K	Sell	230 -327	-59%	-$3.8K	﹤0.01%	147
2023 Q4	$6.53K	Hold	557	–	–	﹤0.01%	134
2023 Q3	$5.77K	Buy	557 +10	+2%	+$116	﹤0.01%	226
2023 Q2	$6.55K	Sell	547 -10	-2%	-$115	﹤0.01%	214
2023 Q1	$6.49K	Hold	557	–	–	﹤0.01%	196
2022 Q4	$6.25K	Hold	557	–	–	﹤0.01%	205
2022 Q3	$5K	Hold	557	–	–	﹤0.01%	200
2022 Q2	$6K	Buy	557 +200	+56%	+$2.5K	﹤0.01%	191
2022 Q1	$5K	Buy	357 +20	+6%	+$289	﹤0.01%	236
2021 Q4	$5K	Hold	337	–	–	﹤0.01%	267
2021 Q3	$5K	Hold	337	–	–	﹤0.01%	253
2021 Q2	$5K	Buy	337 +204	+153%	+$3.17K	﹤0.01%	262
2021 Q1	$2K	Hold	133	–	–	﹤0.01%	339
2020 Q4	$2K	Buy	+133	New	+$1.5K	﹤0.01%	288
2018 Q4	–	Sell	-1,046	Closed	-$13K	–	304
2018 Q3	$13K	Hold	1,046	–	–	﹤0.01%	209
2018 Q2	$13K	Hold	1,046	–	–	﹤0.01%	226
2018 Q1	$13K	Hold	1,046	–	–	0.01%	236
2017 Q4	$13K	Buy	1,046 +346	+49%	+$4.39K	﹤0.01%	243
2017 Q3	$9K	Hold	700	–	–	﹤0.01%	254
2017 Q2	$9K	Hold	700	–	–	﹤0.01%	247
2017 Q1	$8K	Hold	700	–	–	﹤0.01%	285
2016 Q4	$7K	Hold	700	–	–	﹤0.01%	295
2016 Q3	$8K	Hold	700	–	–	﹤0.01%	280
2016 Q2	$7K	Hold	700	–	–	﹤0.01%	297
2016 Q1	$7K	Hold	700	–	–	﹤0.01%	322
2015 Q4	$7K	Hold	700	–	–	﹤0.01%	308
2015 Q3	$7K	Hold	700	–	–	﹤0.01%	309
2015 Q2	$7K	Hold	700	–	–	﹤0.01%	297
2015 Q1	$7K	Hold	700	–	–	﹤0.01%	279
2014 Q4	$7K	Hold	700	–	–	﹤0.01%	270
2014 Q3	$7K	Hold	700	–	–	﹤0.01%	246
2014 Q2	$8K	Buy	+700	New	+$7.66K	﹤0.01%	251

Other funds holding GGZ

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

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 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 Zurich, Switzerland $666B AUM 30.12% 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

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Thomas J. Herzfeld Advisors's GGZ Position: Q2 2024 in Review

Thomas J. Herzfeld Advisors sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q2 2024, closing a stake of 230 shares — an estimated $2.77K sold.

Thomas J. Herzfeld Advisors first reported a position in GGZ in Q2 2014 and held it in 32 quarters. The position peaked at $13K in Q3 2018. 40 funds tracked by Wall St. Rank hold GGZ as of Q2 2024.

Thomas J. Herzfeld Advisors reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q2 2024 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 230 Gabelli Global Small and Mid-Cap Value Trust shares in Q2 2024, an estimated $2.77K.
Thomas J. Herzfeld Advisors first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and held it in 32 quarters.
Thomas J. Herzfeld Advisors's Gabelli Global Small and Mid-Cap Value Trust position peaked at $13K in Q3 2018.
40 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.