Sei Investments CO Gabelli Global Small & Mid Cap Value Trust Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$12.03 - $12.36 $1,948 - $2,002	-162 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$11.73 - $12.3 $1,900 - $1,992	162 New	162 $2,000

Others Institutions Holding GGZ

# of Institutions

40

Shares Held

2.48M

Call Options Held

0

Put Options Held

0

Atlas Wealth LLC Cincinnati, OH

613K
Shares

$7.59 Million
1.08% of portfolio
Morgan Stanley New York, NY

334K
Shares

$4.14 Million
0.0% of portfolio
Private Management Group Inc

297K
Shares

$3.68 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

288K
Shares

$3.57 Million
0.0% of portfolio
Gabelli & CO Investment Advisers, Inc. Rye, NY

82.7K
Shares

$1.02 Million
0.17% 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...

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