Purchases and Sales Made in Q1 2024 in Gabelli Global Small & Mid Cap Value Trust (GGZ)
This table provides information about the institutional ownership of Gabelli Global Small & Mid Cap Value Trust (GGZ) during Q1 2024. The information is specifically focused on institutions that hold shares of Gabelli Global Small & Mid Cap Value Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
64.6K+ 472.74% |
$727K - $776K
|
78.2K
$1.03M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
17.6KNew |
$198K - $211K
|
17.6K
$231K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
14.5K+ 53.34% |
$163K - $174K
|
41.6K
$545K
|
|
|
Apr 15, 2024
Q1 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
11K+ 18.77% |
$124K - $132K
|
69.7K
$914K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.4K+ 2.81% |
$106K - $113K
|
344K
$4.51M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
2.64K+ 23.34% |
$29.7K - $31.7K
|
14K
$183K
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2.08K+ 2.84% |
$23.4K - $25K
|
75.3K
$988K
|
|
|
May 08, 2024
Q1 2024
|
Private Management Group Inc
|
BUY
|
- |
1.98K+ 0.67% |
$22.3K - $23.8K
|
299K
$3.91M
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
1.01KNew |
$11.3K - $12.1K
|
1.01K
$13.2K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
939+ 8.58% |
$10.6K - $11.3K
|
11.9K
$156K
|
|
|
Apr 18, 2024
Q1 2024
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
903+ 2.63% |
$10.2K - $10.9K
|
35.2K
$462K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
792+ 6.06% |
$8.91K - $9.52K
|
13.9K
$182K
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
638+ 1.34% |
$7.18K - $7.67K
|
48.2K
$632K
|
|
|
Apr 29, 2024
Q1 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
26New |
$293 - $313
|
26
$341
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 0.93% |
$11.3 - $12
|
109
$1.43K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-295- 1.26% |
$3.32K - $3.55K
|
23.1K
$303K
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-327- 58.71% |
$3.68K - $3.93K
|
230
$3.02K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-649- 0.87% |
$7.3K - $7.8K
|
74.1K
$971K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.12K- 58.89% |
$12.6K - $13.5K
|
781
$10.2K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.81K- 2.1% |
$20.3K - $21.7K
|
84.2K
$1.1M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.36K- 99.37% |
$26.6K - $28.4K
|
15
$197
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-3.79K- 9.84% |
$42.6K - $45.5K
|
34.7K
$455K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.72K- 1.64% |
$64.4K - $68.8K
|
344K
$4.51M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.72K- 1.64% |
$64.4K - $68.8K
|
344K
$4.51M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-5.96K- 7.51% |
$67K - $71.6K
|
73.3K
$961K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-26.9K- 97.18% |
$303K - $324K
|
781
$10.2K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-27.9K- 35.57% |
$314K - $335K
|
50.5K
$662K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-43K- 14.08% |
$483K - $516K
|
262K
$3.44M
|