TFGT
GGZ

TS Financial Group (TSFG)’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

TS Financial Group (TSFG)’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
2022
Q1 		– Sell
-103
Closed -$2K – 955
2021
Q4 		$2K Buy
+103
New +$1.65K ﹤0.01% 761

Other funds holding GGZ

Bank of America
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

TS Financial Group (TSFG)'s GGZ Position: Q1 2022 in Review

TS Financial Group (TSFG) sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q1 2022, closing a stake of 103 shares — an estimated $2K sold.

TS Financial Group (TSFG) first reported a position in GGZ in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 36 funds tracked by Wall St. Rank hold GGZ as of Q1 2022.

  • TS Financial Group (TSFG) reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q1 2022 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 103 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2022, an estimated $2K.
  • TS Financial Group (TSFG) first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q4 2021 and held it in 1 quarter.
  • TS Financial Group (TSFG)'s Gabelli Global Small and Mid-Cap Value Trust position peaked at $2K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2022.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2022, filed 25 Apr 2022.