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GGZ-Symbol

Gabelli Global Small and Mid-Cap Value Trust
GGZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Karpus Investment Management
1
Karpus Investment Management
New York
16,2 Mio. $ +2,08 Mio. $ +201.581 +14 %
Morgan Stanley
2
Morgan Stanley
New York
5,25 Mio. $ +227.368 $ +22.020 +4 %
Bank of America
3
Bank of America
North Carolina
1,5 Mio. $ +11.843 $ +1.147 +0,8 %
Raymond James & Associates
4
Raymond James & Associates
Florida
1,41 Mio. $ +245.757 $ +23.801 +20 %
Lazard Asset Management
5
Lazard Asset Management
New York
1,2 Mio. $ -24.255 $ -2.349 -2 %
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
785.000 $ +3.098 $ +300 +0,4 %
FIMG
7
Financial & Investment Management Group
Michigan
730.000 $ -36.418 $ -3.527 -5 %
GAMCO Investors
8
GAMCO Investors
Connecticut
633.000 $ – – –
VFS
9
VSR Financial Services
Kansas
481.000 $ – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
410.000 $ -14.125 $ -1.368 -3 %
Landscape Capital Management
11
Landscape Capital Management
New Jersey
363.000 $ +31.317 $ +3.033 +9 %
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
361.000 $ -32.567 $ -3.154 -8 %
1607 Capital Partners
13
1607 Capital Partners
Virginia
354.000 $ +215.235 $ +20.845 +141 %
Wells Fargo
14
Wells Fargo
California
290.000 $ +28.374 $ +2.748 +10 %
CL
15
CSS LLC
Illinois
282.000 $ – – –
UBS Group
16
UBS Group
Switzerland
275.000 $ +14.786 $ +1.432 +5 %
Rivernorth Capital Management
17
Rivernorth Capital Management
Florida
152.000 $ +158.362 $ +15.337 Neu
First Allied Advisory Services
18
First Allied Advisory Services
California
149.000 $ +11.224 $ +1.087 +7 %
GSA Capital Partners
19
GSA Capital Partners
United Kingdom
130.000 $ +135.192 $ +13.093 Neu
Two Sigma Securities
20
Two Sigma Securities
New York
117.000 $ +121.407 $ +11.758 Neu
Virtu KCG Holdings
21
Virtu KCG Holdings
New York
109.000 $ +113.302 $ +10.973 Neu
Guggenheim Capital
22
Guggenheim Capital
Illinois
102.000 $ -7.465 $ -723 -7 %
Advisors Asset Management
23
Advisors Asset Management
Colorado
59.000 $ -110.896 $ -10.740 -64 %
WRM
24
Westport Resources Management
Connecticut
38.000 $ -1.291 $ -125 -3 %
North Star Investment Management
25
North Star Investment Management
Illinois
25.000 $ -2.189 $ -212 -8 %
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