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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-230	Closed	-$2.77K	–	242
2024 Q1	$2.77K	Sell	230 -327	-59%	-$3.93K	﹤0.01%	147
2023 Q4	$6.53K	Hold	557	–	–	﹤0.01%	134
2023 Q3	$5.77K	Buy	557 +10	+2%	+$104	﹤0.01%	226
2023 Q2	$6.56K	Sell	547 -10	-2%	-$120	﹤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%	+$2.15K	﹤0.01%	191
2022 Q1	$5K	Buy	357 +20	+6%	+$280	﹤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%	+$3.03K	﹤0.01%	262
2021 Q1	$2K	Hold	133	–	–	﹤0.01%	339
2020 Q4	$2K	Buy	+133	New	+$2K	﹤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%	+$4.3K	﹤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	+$8K	﹤0.01%	251