Doliver Advisors, LP Gabelli Global Small & Mid Cap Value Trust Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$8.92 - $10.39 $101,036 - $117,687	-11,327 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$6.73 - $9.99 $76,230 - $113,156	11,327 New	11,327 $101,000
Q3 2018 Nov 02, 2018	SELL	$12.03 - $12.36 $302,217 - $310,507	-25,122 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$11.73 - $12.3 $23,225 - $24,354	-1,980 Reduced 7.31%	25,122 $304,000
Q1 2018 May 08, 2018	BUY	$11.82 - $13.21 $152,206 - $170,105	12,877 Added 90.52%	27,102 $0
Q4 2017 Feb 12, 2018	BUY	$12.15 - $13.07 $172,833 - $185,920	14,225	14,225 $181,000

Others Institutions Holding GGZ

# of Institutions

40

Shares Held

1.82M

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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