Thomas J. Herzfeld Advisors, Inc. Gabelli Global Small & Mid Cap Value Trust Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$11.25 - $12.02 $3,678 - $3,930	-327 Reduced 58.71%	230 $2.77 Million
Q3 2023 Nov 13, 2023	BUY	$10.32 - $12.42 $5,748 - $6,917	557 New	557 $5.77 Million
Q2 2023 Aug 14, 2023	SELL	$11.02 - $11.98 $110 - $119	-10 Reduced 1.8%	547 $6,000
Q2 2022 Aug 10, 2022	BUY	$10.85 - $14.06 $2,170 - $2,812	200 Added 56.02%	557 $6,000
Q1 2022 May 16, 2022	BUY	$13.2 - $16.06 $264 - $321	20 Added 5.93%	357 $5,000
Q2 2021 Aug 16, 2021	BUY	$14.58 - $16.46 $2,974 - $3,357	204 Added 153.38%	337 $5,000
Q4 2020 Feb 16, 2021	BUY	$9.8 - $13.05 $1,303 - $1,735	133 New	133 $2,000
Q4 2018 Feb 14, 2019	SELL	$9.5 - $12.21 $9,937 - $12,771	-1,046 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.15 - $13.07 $4,203 - $4,522	346 Added 49.43%	1,046 $13,000
Q2 2017 Aug 14, 2017	BUY	N/A	700	700 $9,000

Others Institutions Holding GGZ

# of Institutions

40

Shares Held

1.84M

Call Options Held

0

Put Options Held

0

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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