Wealthcare Advisory Partners’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Wealthcare Advisory Partners’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
2021 Q2	–	Sell	-60	Closed	-$1K	–	1060
2021 Q1	$1K	Buy	+60	New	+$829	﹤0.01%	1979
2020 Q2	–	Sell	-1,247	Closed	-$9K	–	739
2020 Q1	$9K	Hold	1,247	–	–	﹤0.01%	945
2019 Q4	$15K	Buy	1,247 +14	+1%	+$158	﹤0.01%	838
2019 Q3	$14K	Hold	1,233	–	–	﹤0.01%	844
2019 Q2	$14K	Hold	1,233	–	–	﹤0.01%	814
2019 Q1	$15K	Hold	1,233	–	–	﹤0.01%	725
2018 Q4	$12K	Hold	1,233	–	–	﹤0.01%	749
2018 Q3	$15K	Hold	1,233	–	–	﹤0.01%	749
2018 Q2	$15K	Hold	1,233	–	–	﹤0.01%	735
2018 Q1	$15K	Buy	+1,233	New	+$15.4K	﹤0.01%	646

Other funds holding GGZ

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

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

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

PMG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

Wealthcare Advisory Partners's GGZ Position: Q2 2021 in Review

Wealthcare Advisory Partners sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q2 2021, closing a stake of 60 shares — an estimated $1K sold.

Wealthcare Advisory Partners first reported a position in GGZ in Q1 2018 and held it in 10 quarters. The position peaked at $15K in Q4 2019. 36 funds tracked by Wall St. Rank hold GGZ as of Q2 2021.

Wealthcare Advisory Partners reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q2 2021 after selling out during the quarter.
Wealthcare Advisory Partners sold 60 Gabelli Global Small and Mid-Cap Value Trust shares in Q2 2021, an estimated $1K.
Wealthcare Advisory Partners first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q1 2018 and held it in 10 quarters.
Wealthcare Advisory Partners's Gabelli Global Small and Mid-Cap Value Trust position peaked at $15K in Q4 2019.
36 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q2 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.