Atlas Wealth LLC

Position in GGZ — Gabelli Global Small & Mid Cap Value Trust

CIK 1964106 CINCINNATI, OH

Position in GGZ

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$8,526,715

+$1,605,166 QoQ

Shares Held

523,754

-14.6% QoQ

Ownership

6.80%

of shares outstanding

% of Portfolio

1.97%

of 13F equity value

Holder Rank

of 40 holders

Holding Since

Dec 2022

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Atlas Wealth LLC holds $342,654,459 across 47 Asset Management names. GGZ ranks #13 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STEW	SRH Total Return Fund, Inc.	3,511,313	$62,852,502
2	CET	Central Securities Corp	615,562	$32,286,226
3	SDHY	PGIM Short Duration High Yield Opportunities Fund	1,127,260	$18,475,791
4	NBXG	Neuberger Next Generation Connectivity Fund Inc.	1,102,724	$18,239,054
5	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	1,143,284	$17,377,916
6	TBLD	Thornburg Income Builder Opportunities Trust	710,893	$15,689,408
7	NPCT	Nuveen Core Plus Impact Fund	1,535,428	$15,553,885
8	FINS	Angel Oak Financial Strategies Income Term Trust	1,100,004	$14,080,051

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,526,715	523,754	-14.6%	Shares	Sole	2026-07-28
2024-06-30	$6,921,549	613,069	+0.8%	Shares	Sole	2024-07-31
2023-09-30	$6,299,657	608,075	-1.2%	Shares	Sole	2023-11-07
2023-06-30	$7,371,329	615,303	+2.2%	Shares	Sole	2023-08-08
2023-03-31	$7,008,828	602,133	-1.1%	Shares	Sole	2023-05-09
2022-12-31	$6,830,511	608,780	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.