A detailed history of Advisor Group Holdings, Inc. transactions in Gabelli Global Small & Mid Cap Value Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 40,425 shares of GGZ stock, worth $529,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,425
Previous 43,277 6.59%
Holding current value
$529,971
Previous $488,000 2.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$11.2 - $12.41 $31,942 - $35,393
-2,852 Reduced 6.59%
40,425 $501,000
Q2 2024

Aug 13, 2024

BUY
$11.13 - $11.99 $19,221 - $20,706
1,727 Added 4.16%
43,277 $488,000
Q1 2024

May 10, 2024

BUY
$11.25 - $12.02 $162,607 - $173,737
14,454 Added 53.34%
41,550 $499,000
Q4 2023

Feb 12, 2024

SELL
$9.51 - $11.79 $157,152 - $194,829
-16,525 Reduced 37.88%
27,096 $317,000
Q3 2023

Nov 13, 2023

BUY
$10.32 - $12.42 $52,394 - $63,056
5,077 Added 13.17%
43,621 $451,000
Q2 2023

Aug 10, 2023

BUY
$11.02 - $11.98 $7,030 - $7,643
638 Added 1.68%
38,544 $461,000
Q1 2023

May 12, 2023

BUY
$10.98 - $12.96 $53,329 - $62,946
4,857 Added 14.7%
37,906 $441,000
Q4 2022

Feb 10, 2023

BUY
$9.7 - $12.05 $285,509 - $354,679
29,434 Added 814.22%
33,049 $370,000
Q3 2022

Nov 14, 2022

BUY
$9.53 - $12.7 $1,000 - $1,333
105 Added 2.99%
3,615 $34,000
Q2 2022

Aug 10, 2022

SELL
$10.85 - $14.06 $520 - $674
-48 Reduced 1.35%
3,510 $39,000
Q1 2022

May 04, 2022

BUY
$13.2 - $16.06 $13,939 - $16,959
1,056 Added 42.21%
3,558 $49,000
Q3 2021

Nov 05, 2021

BUY
$15.4 - $16.43 $21,267 - $22,689
1,381 Added 123.19%
2,502 $39,000
Q2 2021

Aug 02, 2021

SELL
$14.58 - $16.46 $889 - $1,004
-61 Reduced 5.16%
1,121 $18,000
Q1 2021

May 13, 2021

BUY
$12.87 - $14.85 $244 - $282
19 Added 1.63%
1,182 $16,000
Q4 2020

Feb 10, 2021

SELL
$9.8 - $13.05 $1,754 - $2,335
-179 Reduced 13.34%
1,163 $14,000
Q3 2020

Nov 12, 2020

SELL
$8.92 - $10.39 $160 - $187
-18 Reduced 1.32%
1,342 $13,000
Q2 2020

Aug 14, 2020

SELL
$6.73 - $9.99 $6,366 - $9,450
-946 Reduced 41.02%
1,360 $13,000
Q1 2020

May 18, 2020

BUY
$5.54 - $11.99 $12,775 - $27,648
2,306 New
2,306 $16,000

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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