A detailed history of 180 Wealth Advisors, LLC transactions in Gabelli Global Small & Mid Cap Value Trust stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 87,286 shares of GGZ stock, worth $1.14 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
87,286
Previous 78,340 11.42%
Holding current value
$1.14 Million
Previous $884,000 22.51%
% of portfolio
0.17%
Previous 0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$11.2 - $12.41 $100,195 - $111,019
8,946 Added 11.42%
87,286 $1.08 Million
Q2 2024

Jul 16, 2024

BUY
$11.13 - $11.99 $96,174 - $103,605
8,641 Added 12.4%
78,340 $884,000
Q1 2024

Apr 15, 2024

BUY
$11.25 - $12.02 $123,930 - $132,412
11,016 Added 18.77%
69,699 $837,000
Q4 2023

Jan 24, 2024

BUY
$9.51 - $11.79 $61,900 - $76,741
6,509 Added 12.48%
58,683 $688,000
Q3 2023

Oct 31, 2023

BUY
$10.32 - $12.42 $40,908 - $49,232
3,964 Added 8.22%
52,174 $540,000
Q2 2023

Jul 11, 2023

BUY
$11.02 - $11.98 $39,473 - $42,912
3,582 Added 8.03%
48,210 $577,000
Q1 2023

Apr 07, 2023

BUY
$10.98 - $12.96 $29,722 - $35,082
2,707 Added 6.46%
44,628 $519,000
Q4 2022

Feb 02, 2023

BUY
$9.7 - $12.05 $75,951 - $94,351
7,830 Added 22.97%
41,921 $470,000
Q3 2022

Oct 12, 2022

BUY
$9.53 - $12.7 $76,640 - $102,133
8,042 Added 30.87%
34,091 $325,000
Q2 2022

Jul 11, 2022

BUY
$10.85 - $14.06 $59,544 - $77,161
5,488 Added 26.69%
26,049 $291,000
Q1 2022

Apr 22, 2022

BUY
$13.2 - $16.06 $54,450 - $66,247
4,125 Added 25.1%
20,561 $278,000
Q4 2021

Jan 26, 2022

BUY
$15.0 - $16.96 $22,050 - $24,931
1,470 Added 9.82%
16,436 $244,000
Q3 2021

Oct 28, 2021

SELL
$15.4 - $16.43 $2,772 - $2,957
-180 Reduced 1.19%
14,966 $243,000
Q2 2021

Aug 13, 2021

BUY
$14.58 - $16.46 $6,925 - $7,818
475 Added 3.24%
15,146 $238,000
Q1 2021

May 25, 2021

BUY
$12.87 - $14.85 $42,599 - $49,153
3,310 Added 29.13%
14,671 $230,000
Q4 2020

Jan 27, 2021

SELL
$9.8 - $13.05 $1,509 - $2,009
-154 Reduced 1.34%
11,361 $150,000
Q3 2020

Oct 23, 2020

BUY
$8.92 - $10.39 $8,652 - $10,078
970 Added 9.2%
11,515 $120,000
Q2 2020

Jul 21, 2020

BUY
$6.73 - $9.99 $70,967 - $105,344
10,545 New
10,545 $98,000

Others Institutions Holding GGZ

About Gabelli Global Small & Mid Cap Value Trust


  • Ticker GGZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Gabelli Global Small and Mid Cap Value Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stock...
More about GGZ
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