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GGZ-Symbol

Gabelli Global Small and Mid-Cap Value Trust
GGZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
4,21 Mio. $ -172.561 $ -16.438 -4 %
Karpus Investment Management
2
Karpus Investment Management
New York
4,05 Mio. $ +4,15 Mio. $ +395.511 Neu
Lazard Asset Management
3
Lazard Asset Management
New York
1,26 Mio. $ +3.412 $ +325 +0,3 %
FIMG
4
Financial & Investment Management Group
Michigan
747.000 $ +766.133 $ +72.981 Neu
Wells Fargo
5
Wells Fargo
California
607.000 $ -570.046 $ -54.302 -48 %
GAMCO Investors
6
GAMCO Investors
Connecticut
540.000 $ -54.147 $ -5.158 -9 %
VFS
7
VSR Financial Services
Kansas
498.000 $ +188.654 $ +17.971 +59 %
Bank of America
8
Bank of America
North Carolina
432.000 $ -449.868 $ -42.854 -50 %
Invesco
9
Invesco
Georgia
357.000 $ -114.582 $ -10.915 -24 %
UBS
10
UBS
Switzerland
349.000 $ +66.251 $ +6.311 +23 %
Raymond James & Associates
11
Raymond James & Associates
Florida
311.000 $ +21.993 $ +2.095 +7 %
CL
12
CSS LLC
Illinois
291.000 $ +126.035 $ +12.006 +73 %
LPL Financial
13
LPL Financial
California
208.000 $ +50.410 $ +4.802 +31 %
Landscape Capital Management
14
Landscape Capital Management
New Jersey
188.000 $ +193.063 $ +18.391 Neu
Virtu KCG Holdings
15
Virtu KCG Holdings
New York
181.000 $ +186.135 $ +17.731 Neu
Doliver Advisors
16
Doliver Advisors
Texas
162.000 $ +165.738 $ +15.788 Neu
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
158.000 $ -455.327 $ -43.374 -74 %
1607 Capital Partners
18
1607 Capital Partners
Virginia
152.000 $ -21 $ -2 -0 %
First Allied Advisory Services
19
First Allied Advisory Services
California
147.000 $ +1.449 $ +138 +1 %
Shaker Financial Services
20
Shaker Financial Services
Virginia
135.000 $ -7.180 $ -684 -5 %
Guggenheim Capital
21
Guggenheim Capital
Illinois
124.000 $ +11.694 $ +1.114 +10 %
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
99.000 $ +36.007 $ +3.430 +55 %
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
64.000 $ -6.750 $ -643 -9 %
WRM
24
Westport Resources Management
Connecticut
40.000 $ -630 $ -60 -2 %
North Star Investment Management
25
North Star Investment Management
Illinois
39.000 $ -3.328 $ -317 -8 %
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