Valley Wealth Managers’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Valley Wealth Managers’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
2017 Q2	–	Sell	-100	Closed	-$1K	–	143
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	198
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	242
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	199
2016 Q2	$1K	Buy	+100	New	+$1.05K	﹤0.01%	203

Other funds holding GGZ

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

RJA

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

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

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

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

Valley Wealth Managers's GGZ Position: Q2 2017 in Review

Valley Wealth Managers sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q2 2017, closing a stake of 100 shares — an estimated $1K sold.

Valley Wealth Managers first reported a position in GGZ in Q2 2016 and held it in 4 quarters. The position peaked at $1K in Q1 2017. 43 funds tracked by Wall St. Rank hold GGZ as of Q2 2017.

Valley Wealth Managers reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q2 2017 after selling out during the quarter.
Valley Wealth Managers sold 100 Gabelli Global Small and Mid-Cap Value Trust shares in Q2 2017, an estimated $1K.
Valley Wealth Managers first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2016 and held it in 4 quarters.
Valley Wealth Managers's Gabelli Global Small and Mid-Cap Value Trust position peaked at $1K in Q1 2017.
43 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2017.

Based on Valley Wealth Managers's 13F filing for Q2 2017, filed 13 Jul 2017.