Private Advisor Group, LLC
Position in GGZ — Gabelli Global Small & Mid Cap Value Trust
CIK 1567755
MORRISTOWN, NJ
Position in GGZ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$373,056
+$175,483 QoQ
Shares Held
22,915
+74.2% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 40 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GGZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. GGZ ranks #117 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in GGZ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,056 | 22,915 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $197,573 | 13,154 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $181,605 | 12,107 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $175,336 | 12,134 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $320,998 | 24,099 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $275,496 | 22,958 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $297,378 | 25,417 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $260,001 | 20,951 | Shares | Sole | 2024-10-22 | |
| 2022-09-30 | $151,193 | 15,865 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $132,093 | 11,965 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $181,250 | 12,965 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $193,026 | 12,140 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $338,353 | 21,240 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $238,640 | 14,915 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $200,101 | 13,715 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $153,533 | 11,765 | Shares | Sole | 2021-04-01 | |
| 2020-06-30 | $2,930 | 330 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||