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

WealthPLAN 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
2023 Q3	–	Sell	-42	Closed	-$503	–	618
2023 Q2	$503	Hold	42	–	–	﹤0.01%	1178
2023 Q1	$489	Buy	+42	New	+$507	﹤0.01%	1251

Other funds holding GGZ

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WealthPLAN Partners's GGZ Position: Q3 2023 in Review

WealthPLAN Partners sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q3 2023, closing a stake of 42 shares — an estimated $503 sold.

WealthPLAN Partners first reported a position in GGZ in Q1 2023 and held it in 2 quarters. The position peaked at $503 in Q2 2023. 37 funds tracked by Wall St. Rank hold GGZ as of Q3 2023.

WealthPLAN Partners reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 42 Gabelli Global Small and Mid-Cap Value Trust shares in Q3 2023, an estimated $503.
WealthPLAN Partners first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q1 2023 and held it in 2 quarters.
WealthPLAN Partners's Gabelli Global Small and Mid-Cap Value Trust position peaked at $503 in Q2 2023.
37 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.