Thompson Davis & Co’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Thompson Davis & Co’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
2018 Q2	–	Sell	-2,000	Closed	-$24K	–	693
2018 Q1	$24K	Hold	2,000	–	–	0.06%	271
2017 Q4	$25K	Sell	2,000 -4,798	-71%	-$60.8K	0.06%	284
2017 Q3	$90K	Sell	6,798 -1,202	-15%	-$15.3K	0.16%	141
2017 Q2	$99K	Buy	8,000 +1,000	+14%	+$11.9K	0.16%	133
2017 Q1	$80K	Buy	+7,000	New	+$77.5K	0.11%	172

Other funds holding GGZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BBPWM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Thompson Davis & Co's GGZ Position: Q2 2018 in Review

Thompson Davis & Co sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q2 2018, closing a stake of 2,000 shares — an estimated $24K sold.

Thompson Davis & Co first reported a position in GGZ in Q1 2017 and held it in 5 quarters. The position peaked at $99K in Q2 2017. 53 funds tracked by Wall St. Rank hold GGZ as of Q2 2018.

Thompson Davis & Co reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 2,000 Gabelli Global Small and Mid-Cap Value Trust shares in Q2 2018, an estimated $24K.
Thompson Davis & Co first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q1 2017 and held it in 5 quarters.
Thompson Davis & Co's Gabelli Global Small and Mid-Cap Value Trust position peaked at $99K in Q2 2017.
53 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.