VSR Financial Services’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

VSR Financial Services’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 Q2	$421K	Hold	40,515	–	–	0.07%	303
2016 Q1	$428K	Hold	40,515	–	–	0.05%	354
2015 Q4	$421K	Sell	40,515 -8,000	-16%	-$82.6K	0.04%	353
2015 Q3	$481K	Hold	48,515	–	–	0.05%	315
2015 Q2	$517K	Hold	48,515	–	–	0.05%	331
2015 Q1	$513K	Hold	48,515	–	–	0.06%	339
2014 Q4	$506K	Sell	48,515 -155	-0.3%	-$1.59K	0.06%	322
2014 Q3	$498K	Buy	48,670 +17,971	+59%	+$189K	0.06%	330
2014 Q2	$330K	Buy	+30,699	New	+$336K	0.04%	402

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

LCM

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 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

FIMG

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VSR Financial Services's GGZ Position: Q2 2016 in Review

VSR Financial Services held its Gabelli Global Small and Mid-Cap Value Trust (GGZ) position steady in Q2 2016 at 40,515 shares worth $421K. The position accounts for 0.07% of the portfolio, ranked #303.

VSR Financial Services first reported a position in GGZ in Q2 2014 and has held it in 9 quarters since. The position peaked at $517K in Q2 2015. 49 funds tracked by Wall St. Rank hold GGZ as of Q2 2016.

VSR Financial Services held 40,515 shares of Gabelli Global Small and Mid-Cap Value Trust worth $421K as of Q2 2016.
VSR Financial Services left its Gabelli Global Small and Mid-Cap Value Trust share count unchanged in Q2 2016.
Gabelli Global Small and Mid-Cap Value Trust made up 0.07% of VSR Financial Services's portfolio in Q2 2016, its #303 holding.
VSR Financial Services first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and has held it in 9 quarters since.
VSR Financial Services's Gabelli Global Small and Mid-Cap Value Trust position peaked at $517K in Q2 2015.
49 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.