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GGZ

Gabelli Global Small and Mid-Cap Value Trust

53 hedge funds and large institutions have $13.8M invested in Gabelli Global Small and Mid-Cap Value Trust in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

15.54% more ownership

Funds ownership: 0%15.54% (+16%)

Holders
53
Holders Change
+53
Holders Change %
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
53
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.6M +$4.68M +427,576 New
Lazard Asset Management
2
Lazard Asset Management
New York
$1.33M +$1.35M +123,321 New
Wells Fargo
3
Wells Fargo
California
$1.22M +$1.24M +113,627 New
Cohen & Steers
4
Cohen & Steers
New York
$997K +$1.01M +92,467 New
Bank of America
5
Bank of America
North Carolina
$915K +$931K +85,093 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$633K +$644K +58,806 New
GI
7
GAMCO Investors
Connecticut
$623K +$635K +57,992 New
Invesco
8
Invesco
Georgia
$492K +$501K +45,802 New
PWP
9
Private Wealth Partners
California
$440K +$448K +40,925 New
JWM
10
Jacobus Wealth Management
Wisconsin
$369K +$375K +34,291 New
VFS
11
VSR Financial Services
Kansas
$330K +$336K +30,699 New
RJA
12
Raymond James & Associates
Florida
$304K +$310K +28,289 New
U
13
UBS
Switzerland
$299K +$304K +27,800 New
CL
14
CSS LLC
Illinois
$177K +$180K +16,431 New
LPL Financial
15
LPL Financial
California
$169K +$172K +15,738 New
1CP
16
1607 Capital Partners
Virginia
$159K +$162K +14,822 New
SFS
17
Shaker Financial Services
Virginia
$149K +$152K +13,902 New
FAAS
18
First Allied Advisory Services
California
$148K +$152K +13,853 New
GC
19
Guggenheim Capital
Illinois
$119K +$121K +11,027 New
WAM
20
Wolverine Asset Management
Illinois
$75K +$76.5K +6,986 New
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$67K +$68.5K +6,258 New
NSIM
22
North Star Investment Management
Illinois
$44K +$44.7K +4,085 New
WRM
23
Westport Resources Management
Connecticut
$43K +$43.7K +3,992 New
FNBT
24
FineMark National Bank & Trust
Florida
$24K +$23.8K +2,173 New
Ameriprise
25
Ameriprise
Minnesota
$23K +$23.5K +2,147 New

GGZ Hedge Fund Activity: Q2 2014 in Review

53 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Gabelli Global Small and Mid-Cap Value Trust (GGZ) for Q2 2014, worth a combined $13.8M.

Buyers outnumbered sellers: 53 funds opened new GGZ positions and 0 closed out — a net gain of 53 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $4.68M.

  • 53 institutional investors held Gabelli Global Small and Mid-Cap Value Trust (GGZ) as of Q2 2014, up from 0 in Q1 2014.
  • Funds reported $13.8M of Gabelli Global Small and Mid-Cap Value Trust stock for Q2 2014.
  • 53 funds opened new Gabelli Global Small and Mid-Cap Value Trust positions in Q2 2014 and 0 closed out, a net change of +53 holders.
  • The largest Gabelli Global Small and Mid-Cap Value Trust buyer in Q2 2014 was Morgan Stanley, an estimated $4.68M added.

Based on aggregated 13F filings for Q2 2014.