Virtu KCG Holdings’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Virtu KCG Holdings’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
2015 Q4	–	Sell	-10,973	Closed	-$109K	–	3649
2015 Q3	$109K	Buy	+10,973	New	+$113K	﹤0.01%	2805
2015 Q1	–	Sell	-28,168	Closed	-$294K	–	3405
2014 Q4	$294K	Buy	28,168 +10,437	+59%	+$107K	﹤0.01%	2368
2014 Q3	$181K	Buy	+17,731	New	+$186K	﹤0.01%	2967

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Virtu KCG Holdings's GGZ Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q4 2015, closing a stake of 10,973 shares — an estimated $109K sold.

Virtu KCG Holdings first reported a position in GGZ in Q3 2014 and held it in 3 quarters. The position peaked at $294K in Q4 2014. 45 funds tracked by Wall St. Rank hold GGZ as of Q4 2015.

Virtu KCG Holdings reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 10,973 Gabelli Global Small and Mid-Cap Value Trust shares in Q4 2015, an estimated $109K.
Virtu KCG Holdings first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q3 2014 and held it in 3 quarters.
Virtu KCG Holdings's Gabelli Global Small and Mid-Cap Value Trust position peaked at $294K in Q4 2014.
45 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.