Cornerstone Advisors, LLC Gabelli Global Small & Mid Cap Value Trust Transaction History

Cornerstone Advisors, LLC

  • $2.51 Billion
  • Q3 2024

A detailed history of Cornerstone Advisors, LLC transactions in Gabelli Global Small & Mid Cap Value Trust stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 13,026 shares of GGZ stock, worth $170,770. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,026
Previous 45,893 71.62%
Holding current value
$170,770
Previous $518,000 68.92%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 08, 2024
SELL
$11.2 - $12.41 $368,110 - $407,879
-32,867 Reduced 71.62%
13,026 $161,000
Q2 2024

Aug 09, 2024
BUY
$11.13 - $11.99 $124,733 - $134,371
11,207 Added 32.31%
45,893 $518,000
Q1 2024

May 10, 2024
SELL
$11.25 - $12.02 $42,581 - $45,495
-3,785 Reduced 9.84%
34,686 $416,000
Q4 2023

Feb 09, 2024
BUY
$9.51 - $11.79 $167,775 - $207,999
17,642 Added 84.7%
38,471 $451,000
Q3 2023

Nov 09, 2023
SELL
$10.32 - $12.42 $29,288 - $35,247
-2,838 Reduced 11.99%
20,829 $215,000
Q2 2023

Aug 11, 2023
SELL
$11.02 - $11.98 $53,700 - $58,378
-4,873 Reduced 17.07%
23,667 $283,000
Q1 2023

May 12, 2023
SELL
$10.98 - $12.96 $173,011 - $204,210
-15,757 Reduced 35.57%
28,540 $332,000
Q4 2022

Feb 14, 2023
SELL
$9.7 - $12.05 $74,049 - $91,989
-7,634 Reduced 14.7%
44,297 $497,000
Q3 2022

Nov 10, 2022
BUY
$9.53 - $12.7 $169,100 - $225,348
17,744 Added 51.9%
51,931 $495,000
Q2 2022

Aug 12, 2022
SELL
$10.85 - $14.06 $115,031 - $149,064
-10,602 Reduced 23.67%
34,187 $377,000
Q1 2022

May 12, 2022
BUY
$13.2 - $16.06 $98,300 - $119,598
7,447 Added 19.94%
44,789 $626,000
Q4 2021

May 11, 2022
SELL
$15.0 - $16.96 $427,110 - $482,919
-28,474 Reduced 43.26%
37,342 $594,000
Q3 2021

Nov 12, 2021
SELL
$15.4 - $16.43 $391,853 - $418,061
-25,445 Reduced 27.88%
65,816 $1.05 Million
Q2 2021

Aug 13, 2021
BUY
$14.58 - $16.46 $148,905 - $168,105
10,213 Added 12.6%
91,261 $1.46 Million
Q1 2021

May 13, 2021
SELL
$12.87 - $14.85 $500,050 - $576,981
-38,854 Reduced 32.4%
81,048 $1.18 Million
Q4 2020

Feb 11, 2021
BUY
$9.8 - $13.05 $184,220 - $245,313
18,798 Added 18.59%
119,902 $1.57 Million
Q3 2020

Nov 13, 2020
SELL
$8.92 - $10.39 $296,447 - $345,301
-33,234 Reduced 24.74%
101,104 $1.02 Million
Q2 2020

Aug 11, 2020
BUY
$6.73 - $9.99 $160,429 - $238,141
23,838 Added 21.57%
134,338 $1.19 Million
Q1 2020

May 13, 2020
SELL
$5.54 - $11.99 $749,567 - $1.62 Million
-135,301 Reduced 55.04%
110,500 $803,000
Q4 2019

Feb 12, 2020
BUY
$10.66 - $11.84 $2.62 Million - $2.91 Million
245,801 New
245,801 $2.91 Million

Others Institutions Holding GGZ

# of Institutions
40
Shares Held
1.84M
Call Options Held
0
Put Options Held
0
View Full List

About Gabelli Global Small & Mid Cap Value Trust

GGZ Quotes by TradingView
  • 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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