International Assets Investment Management, LLC Gabelli Global Small & Mid Cap Value Trust Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Gabelli Global Small & Mid Cap Value Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 26,495 shares of GGZ stock, worth $325,888. This represents 0.01% of its overall portfolio holdings.
Number of Shares
26,495
Previous 2,135
1140.98%
Holding current value
$325,888
Previous $24.1 Million
91.14%
% of portfolio
0.01%
Previous 0.0%
Shares
5 transactions
Others Institutions Holding GGZ
# of Institutions
40Shares Held
2.51MCall Options Held
0Put Options Held
0-
Atlas Wealth LLC Cincinnati, OH613KShares$7.54 Million1.08% of portfolio
-
Morgan Stanley New York, NY334KShares$4.11 Million0.0% of portfolio
-
Private Management Group Inc297KShares$3.66 Million0.14% of portfolio
-
Bank Of America Corp Charlotte, NC288KShares$3.54 Million0.0% of portfolio
-
Gabelli & CO Investment Advisers, Inc. Rye, NY82.7KShares$1.02 Million0.17% of portfolio
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...