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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
5,52 Mio. $ +615.553 $ +58.965 +13 %
Bank of America
2
Bank of America
North Carolina
1,52 Mio. $ +383.352 $ +36.722 +34 %
Lazard Asset Management
3
Lazard Asset Management
New York
1,3 Mio. $ – – –
Raymond James & Associates
4
Raymond James & Associates
Florida
1,26 Mio. $ +449.986 $ +43.105 +57 %
FIMG
5
Financial & Investment Management Group
Michigan
755.000 $ +744.594 $ +71.326 Neu
GAMCO Investors
6
GAMCO Investors
Connecticut
675.000 $ – – –
VFS
7
VSR Financial Services
Kansas
513.000 $ – – –
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
503.000 $ +160.306 $ +15.356 +48 %
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
453.000 $ +447.073 $ +42.826 Neu
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
452.000 $ +143.071 $ +13.705 +47 %
Wells Fargo
11
Wells Fargo
California
317.000 $ -51.226 $ -4.907 -14 %
CL
12
CSS LLC
Illinois
301.000 $ – – –
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
272.000 $ +16.431 $ +1.574 +7 %
UBS Group
14
UBS Group
Switzerland
261.000 $ -41.444 $ -3.970 -14 %
USCA RIA
15
USCA RIA
Texas
247.000 $ -180.600 $ -17.300 -43 %
Invesco
16
Invesco
Georgia
182.000 $ -85.122 $ -8.154 -32 %
Landscape Capital Management
17
Landscape Capital Management
New Jersey
174.000 $ -26.620 $ -2.550 -13 %
First Allied Advisory Services
18
First Allied Advisory Services
California
163.000 $ +16.264 $ +1.558 +11 %
1607 Capital Partners
19
1607 Capital Partners
Virginia
157.000 $ – – –
Doliver Advisors
20
Doliver Advisors
Texas
150.000 $ +178.773 $ +17.125 Neu
Guggenheim Capital
21
Guggenheim Capital
Illinois
125.000 $ -9.114 $ -873 -7 %
LPL Financial
22
LPL Financial
California
112.000 $ -91.166 $ -8.733 -46 %
WRM
23
Westport Resources Management
Connecticut
42.000 $ +52 $ +5 +0,1 %
North Star Investment Management
24
North Star Investment Management
Illinois
29.000 $ -3.330 $ -319 -10 %
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
10.000 $ +1.368 $ +131 +15 %
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