A detailed history of Allworth Financial LP transactions in Gabelli Global Small & Mid Cap Value Trust stock. As of the latest transaction made, Allworth Financial LP holds 169 shares of GGZ stock, worth $2,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares
169
Previous 169 -0.0%
Holding current value
$2,092
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024

SELL
$9.51 - $11.79 $951 - $1,179
-100 Reduced 37.17%
169 $1,000
Q2 2023

Jul 18, 2023

BUY
$11.02 - $11.98 $22 - $23
2 Added 0.75%
269 $3,000
Q1 2023

Apr 18, 2023

BUY
$10.98 - $12.96 $32 - $38
3 Added 1.14%
267 $3,000
Q4 2022

Jan 13, 2023

BUY
$9.7 - $12.05 $989 - $1,229
102 Added 62.96%
264 $0
Q3 2022

Oct 18, 2022

BUY
$9.53 - $12.7 $28 - $38
3 Added 1.89%
162 $2,000
Q2 2022

Jul 13, 2022

BUY
$10.85 - $14.06 $21 - $28
2 Added 1.27%
159 $2,000
Q1 2022

Apr 22, 2022

BUY
$13.2 - $16.06 $66 - $80
5 Added 3.29%
157 $2,000
Q4 2021

Jan 21, 2022

BUY
$15.0 - $16.96 $30 - $33
2 Added 1.33%
152 $2,000
Q3 2021

Nov 02, 2021

BUY
$15.4 - $16.43 $30 - $32
2 Added 1.35%
150 $2,000
Q2 2021

Aug 02, 2021

BUY
$14.58 - $16.46 $2,157 - $2,436
148 New
148 $2,000

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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