Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- Latest filing
- Jul 15, 2026
GGZ holding history
Gabelli Global Small & Mid Cap Value Trust in every 13F filed by Shaker Financial Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GGZ overviewAll 13F holders of GGZFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −22,742−100.0% | Sold out | Holders |
| Q1 2025 | 22,742 | $272.9K | 0.1% | −73,009−76.2% | Reduced | Holders |
| Q4 2024 | 95,751 | $1.12M | 0.4% | +33,568+54.0% | Added | Holders |
| Q3 2024 | 62,183 | $771.7K | 0.3% | −19,811−24.2% | Reduced | Holders |
| Q2 2024 | 81,994 | $925.7K | 0.4% | +3,746+4.8% | Added | Holders |
| Q1 2024 | 78,248 | $940.5K | 0.4% | +64,586+472.7% | Added | Holders |
| Q4 2023 | 13,662 | $160.3K | 0.1% | −32,104−70.1% | Reduced | Holders |
| Q3 2023 | 45,766 | $474.1K | 0.2% | +45,766 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −52,897−100.0% | Sold out | Holders |
| Q3 2022 | 52,897 | $504.0K | 0.2% | +38,999+280.6% | Added | Holders |
| Q2 2022 | 13,898 | $153.0K | 0.1% | +13,898 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −23,963−100.0% | Sold out | Holders |
| Q4 2021 | 23,963 | $381.0K | 0.1% | −39,317−62.1% | Reduced | Holders |
| Q3 2021 | 63,280 | $1.01M | 0.4% | +22,354+54.6% | Added | Holders |
| Q2 2021 | 40,926 | $655.0K | 0.2% | +40,926 | New | Holders |