STEPHENS INC /AR/
Position in GGZ — Gabelli Global Small & Mid Cap Value Trust
CIK 757657
LITTLE ROCK, AR
Position in GGZ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$748,896
+$69,467 QoQ
Shares Held
46,001
+1.7% QoQ
Ownership
0.597%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 40 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GGZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STEPHENS INC /AR/ holds $200,793,081 across 80 Asset Management names. GGZ ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
303,289 | $35,688,016 | |
| 2 | APO |
Apollo Global Management, Inc.
|
215,221 | $25,462,796 | |
| 3 | ARCC |
Ares Capital Corp
|
1,186,676 | $21,989,106 | |
| 4 | KKR |
KKR & Co. Inc.
|
198,246 | $18,195,017 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
1,550,470 | $16,853,608 | |
| 6 | OTF |
Blue Owl Technology Finance Corp.
|
1,379,124 | $14,273,933 | |
| 7 | BLK |
BlackRock, Inc.
|
10,150 | $9,759,834 | |
| 8 | NXP |
Nuveen Select Tax Free Income Portfolio
|
676,632 | $9,682,603 |
All Filings in GGZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $748,896 | 46,001 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $679,429 | 45,235 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $681,735 | 45,449 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $771,904 | 53,419 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $840,345 | 63,089 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $810,108 | 67,509 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $827,014 | 70,685 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $908,349 | 73,195 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $839,637 | 74,370 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $881,246 | 73,315 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $929,837 | 79,270 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $769,789 | 74,304 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $842,002 | 70,284 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $754,667 | 64,834 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $772,093 | 68,814 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $515,372 | 54,079 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $489,833 | 44,369 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $451,959 | 32,329 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $387,149 | 24,349 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $405,402 | 25,449 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $415,584 | 25,974 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $460,299 | 31,549 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $543,519 | 41,649 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $106,388 | 10,544 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||