News + Filings Holdings
|
Raymond James Financial Services Advisors, Inc.
> GGZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 35,912 | -11,077 | 402,931,000 | 402,412,000 | $11,219.95 |
| 06/30/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 46,989 | -5,058 | 519,000 | -209,000 | $11.05 |
| 03/31/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 52,047 | 3,624 | 728,000 | -42,000 | $13.99 |
| 12/31/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 48,423 | -2,888 | 770,000 | -47,000 | $15.90 |
| 09/30/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 51,311 | 11,432 | 817,000 | 179,000 | $15.92 |
| 06/30/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 39,879 | 25,339 | 638,000 | 426,000 | $16.00 |
| 03/31/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 14,540 | 14,540 | 212,000 | 212,000 | $14.58 |
| 03/31/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 0 | -35,439 | 0 | -347,000 | |
| 12/31/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 35,439 | 266 | 347,000 | -82,000 | $9.79 |
| 09/30/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 35,173 | 281 | 429,000 | 6,000 | $12.20 |
| 06/30/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 34,892 | -1,492 | 423,000 | -12,000 | $12.12 |
| 03/31/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 36,384 | 4,731 | 435,000 | 32,000 | $11.96 |
| 12/31/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 31,653 | 5,398 | 403,000 | 56,000 | $12.73 |
| 09/30/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 26,255 | -13,750 | 347,000 | -147,000 | $13.22 |
| 06/30/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 40,005 | 40,005 | 494,000 | 494,000 | $12.35 |
| << Prev Next >> |
|