SALEM INVESTMENT COUNSELORS INC
Position in GGZ — Gabelli Global Small & Mid Cap Value Trust
CIK 884423
WINSTON-SALEM, NC
Position in GGZ
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,604
+$201 QoQ
Shares Held
160
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 40 holders
Holding Since
Dec 2024
5 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, 2026SALEM INVESTMENT COUNSELORS INC holds $15,789,662 across 46 Asset Management names. GGZ ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
41,923 | $4,766,225 | |
| 2 | PSUS |
Pershing Square USA, Ltd.
|
118,875 | $4,443,547 | |
| 3 | ARCC |
Ares Capital Corp
|
196,071 | $3,633,195 | |
| 4 | PS |
Pershing Square Inc.
|
25,520 | $838,587 | |
| 5 | BX |
Blackstone Inc.
|
3,973 | $467,502 | |
| 6 | RJF |
Raymond James Financial Inc
|
2,313 | $351,645 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
20,015 | $217,563 | |
| 8 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
15,000 | $184,650 |
All Filings in GGZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,604 | 160 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,403 | 160 | Shares | Sole | 2026-04-29 | |
| 2025-09-30 | $2,312 | 160 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $300 | 25 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $292 | 25 | Shares | Sole | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||