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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
6,09 Mio. $ +580.947 $ +56.284 +11 %
Raymond James & Associates
2
Raymond James & Associates
Florida
1,71 Mio. $ +237.616 $ +23.021 +16 %
Bank of America
3
Bank of America
North Carolina
1,55 Mio. $ -14.234 $ -1.379 -0,9 %
Lazard Asset Management
4
Lazard Asset Management
New York
1,25 Mio. $ -2.787 $ -270 -0,2 %
Karpus Investment Management
5
Karpus Investment Management
New York
826.000 $ -16 Mio. $ -1.548.585 -95 %
FIMG
6
Financial & Investment Management Group
Michigan
694.000 $ -70.435 $ -6.824 -9 %
Gabelli & Co Investment Advisers
7
Gabelli & Co Investment Advisers
New York
543.000 $ +538.690 $ +52.190 Neu
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
469.000 $ +89.499 $ +8.671 +24 %
Landscape Capital Management
9
Landscape Capital Management
New Jersey
434.000 $ +53.724 $ +5.205 +14 %
VFS
10
VSR Financial Services
Kansas
421.000 $ -82.574 $ -8.000 -16 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
421.000 $ -8.825 $ -855 -2 %
1607 Capital Partners
12
1607 Capital Partners
Virginia
401.000 $ +29.696 $ +2.877 +8 %
Knightsbridge Asset Management
13
Knightsbridge Asset Management
California
379.000 $ +376.123 $ +36.440 Neu
Rivernorth Capital Management
14
Rivernorth Capital Management
Florida
344.000 $ +183.520 $ +17.780 +116 %
Wells Fargo
15
Wells Fargo
California
326.000 $ +20.489 $ +1.985 +7 %
CL
16
CSS LLC
Illinois
296.000 $ – – –
UBS Group
17
UBS Group
Switzerland
245.000 $ -41.958 $ -4.065 -15 %
GAMCO Investors
18
GAMCO Investors
Connecticut
173.000 $ -487.081 $ -47.190 -74 %
First Allied Advisory Services
19
First Allied Advisory Services
California
166.000 $ – – –
LPL Financial
20
LPL Financial
California
160.000 $ +161.411 $ +15.638 Neu
GSA Capital Partners
21
GSA Capital Partners
United Kingdom
146.000 $ +9.362 $ +907 +7 %
Punch & Associates Investment Management
22
Punch & Associates Investment Management
Minnesota
52.728 $ +52.331 $ +5.070 Neu
WRM
23
Westport Resources Management
Connecticut
40.000 $ +774 $ +75 +2 %
Advisors Asset Management
24
Advisors Asset Management
Colorado
30.000 $ -32.193 $ -3.119 -52 %
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
8.000 $ -808.499 $ -78.330 -99 %
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