TIM
GGZ

Tortoise Investment Management’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Tortoise Investment Management’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
2016
Q4 		– Sell
-30
Closed – – 494
2016
Q3 		$0 Sell
30
-30
-50% -$323 ﹤0.01% 466
2016
Q2 		$1K Buy
+60
New +$628 ﹤0.01% 468

Other funds holding GGZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RJA
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tortoise Investment Management's GGZ Position: Q4 2016 in Review

Tortoise Investment Management sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q4 2016, closing a stake of 30 shares.

Tortoise Investment Management first reported a position in GGZ in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q2 2016. 45 funds tracked by Wall St. Rank hold GGZ as of Q4 2016.

  • Tortoise Investment Management reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q4 2016 after selling out during the quarter.
  • Tortoise Investment Management sold 30 Gabelli Global Small and Mid-Cap Value Trust shares in Q4 2016.
  • Tortoise Investment Management first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2016 and held it in 2 quarters.
  • Tortoise Investment Management's Gabelli Global Small and Mid-Cap Value Trust position peaked at $1K in Q2 2016.
  • 45 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q4 2016.

Based on Tortoise Investment Management's 13F filing for Q4 2016, filed 16 Feb 2017.