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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
4,84 Mio. $ +535.892 $ +52.123 +13 %
Lazard Asset Management
2
Lazard Asset Management
New York
1,28 Mio. $ -4.596 $ -447 -0,4 %
Bank of America
3
Bank of America
North Carolina
1,12 Mio. $ +670.063 $ +65.173 +154 %
Raymond James & Associates
4
Raymond James & Associates
Florida
795.000 $ +470.740 $ +45.786 +151 %
GAMCO Investors
5
GAMCO Investors
Connecticut
666.000 $ +113.094 $ +11.000 +21 %
VFS
6
VSR Financial Services
Kansas
506.000 $ -1.594 $ -155 -0,3 %
USCA RIA
7
USCA RIA
Texas
424.000 $ +418.110 $ +40.667 Neu
Wells Fargo
8
Wells Fargo
California
364.000 $ -251.265 $ -24.439 -41 %
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
336.000 $ +331.161 $ +32.210 Neu
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
303.000 $ +139.867 $ +13.604 +88 %
UBS Group
11
UBS Group
Switzerland
299.000 $ +294.446 $ +28.639 Neu
CL
12
CSS LLC
Illinois
297.000 $ – – –
Virtu KCG Holdings
13
Virtu KCG Holdings
New York
294.000 $ +107.306 $ +10.437 +59 %
Invesco
14
Invesco
Georgia
264.000 $ -98.454 $ -9.576 -27 %
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
252.000 $ +149.120 $ +14.504 +150 %
LPL Financial
16
LPL Financial
California
200.000 $ -13.952 $ -1.357 -7 %
Landscape Capital Management
17
Landscape Capital Management
New Jersey
198.000 $ +6.426 $ +625 +3 %
1607 Capital Partners
18
1607 Capital Partners
Virginia
155.000 $ – – –
First Allied Advisory Services
19
First Allied Advisory Services
California
146.000 $ -1.265 $ -123 -0,9 %
Guggenheim Capital
20
Guggenheim Capital
Illinois
132.000 $ +4.904 $ +477 +4 %
WRM
21
Westport Resources Management
Connecticut
41.000 $ – – –
North Star Investment Management
22
North Star Investment Management
Illinois
32.000 $ -7.341 $ -714 -19 %
US Bancorp
23
US Bancorp
Minnesota
13.000 $ -925 $ -90 -7 %
Citigroup
24
Citigroup
New York
10.000 $ +8.976 $ +873 +698 %
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
9.000 $ -154 $ -15 -2 %
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