Number of Shares
39,727.00
Current Holdings Value*
$476,720.00
% of Portfolio
1.02%
Total Estimate Gain
$1.27 Mil
% of Total Estimate Gain
67.78%

Matisse Discounted Closed-End Fund Strategy's The Gabelli Global Small and Mid Cap Value Trust Holding Summary

As of 2025-03-31, Starboard Investment Trust held 39,727.00 shares of The Gabelli Global Small and Mid Cap Value Trust(GGZ), totaling $476,720.00. This investment constitutes 1.02% of their stock portfolio, and Starboard Investment Trust now holds 0.49% of the outstanding The Gabelli Global Small and Mid Cap Value Trust(GGZ) stock.

The initial trade took place in 2020Q2. And since then Matisse Discounted Closed-End Fund Strategy has made 2 purchases of GGZ, at an average price of $8.43, for a total of 222,047.00 shares. In addition, there have been 2 sales at an average price of $14.29 for 182,320.00 shares. Based on historical transaction data and GGZ's current price of $13.45, Matisse Discounted Closed-End Fund Strategy's estimated gain on his GGZ holdings is $1.27 Mil, reflecting a 67.78% gain to date.

Matisse Discounted Closed-End Fund Strategy GGZ ($13.45) Holding Chart

Matisse Discounted Closed-End Fund Strategy GGZ ($13.45) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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