Ownership history in STEPHENS INC /AR/ · 22 quarters on record
This page tracks every 13F SEC filing in which STEPHENS INC /AR/ reported a position in GABELLI GLB SML & MD CP VAL (GGZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 45,449 | -7,970 | -14.9% | 0.01% | $682K | $14.80 |
| 2025 Q3 | REDUCED | 53,419 | -9,670 | -15.3% | 0.01% | $772K | $14.05 |
| 2025 Q2 | REDUCED | 63,089 | -4,420 | -6.5% | 0.01% | $840K | $12.81 |
| 2025 Q1 | REDUCED | 67,509 | -3,176 | -4.5% | 0.01% | $810K | $11.40 |
| 2024 Q4 | REDUCED | 70,685 | -2,510 | -3.4% | 0.01% | $827K | $10.97 |
| 2024 Q3 | REDUCED | 73,195 | -1,175 | -1.6% | 0.01% | $908K | $11.49 |
| 2024 Q2 | ADDED | 74,370 | +1,055 | +1.4% | 0.01% | $840K | $10.31 |
| 2024 Q1 | REDUCED | 73,315 | -5,955 | -7.5% | 0.01% | $881K | $10.83 |
| 2023 Q4 | ADDED | 79,270 | +4,966 | +6.7% | 0.02% | $930K | $10.43 |
| 2023 Q3 | ADDED | 74,304 | +4,020 | +5.7% | 0.01% | $770K | $9.08 |
As of 2025 Q4 — sorted by position size