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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
6,34 Mio. $ +569.938 $ +53.015 +10 %
Raymond James & Associates
2
Raymond James & Associates
Florida
1,79 Mio. $ +34.928 $ +3.249 +2 %
Bank of America
3
Bank of America
North Carolina
1,47 Mio. $ -4.483 $ -417 -0,3 %
MC
4
Matisse Capital
Oregon
1,26 Mio. $ +79.769 $ +7.420 +7 %
Lazard Asset Management
5
Lazard Asset Management
New York
1,18 Mio. $ -27.457 $ -2.554 -2 %
Geode Capital Management
6
Geode Capital Management
Massachusetts
834.000 $ +830.422 $ +77.245 Neu
Karpus Investment Management
7
Karpus Investment Management
New York
814.000 $ -20.963 $ -1.950 -3 %
Citigroup
8
Citigroup
New York
798.000 $ +125.222 $ +11.648 +19 %
Landscape Capital Management
9
Landscape Capital Management
New Jersey
741.000 $ -545.685 $ -50.759 -43 %
Knightsbridge Asset Management
10
Knightsbridge Asset Management
California
735.000 $ -10.213 $ -950 -1 %
CA
11
Cornerstone Advisors
North Carolina
733.000 $ +278.298 $ +25.887 +62 %
FIMG
12
Financial & Investment Management Group
Michigan
710.000 $ +4.031 $ +375 +0,6 %
SFS
13
Shaker Financial Services
Virginia
685.000 $ +307.249 $ +28.580 +82 %
Gabelli & Co Investment Advisers
14
Gabelli & Co Investment Advisers
New York
564.000 $ – – –
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
512.000 $ +14.524 $ +1.351 +3 %
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
440.000 $ -6.515 $ -606 -1 %
Rivernorth Capital Management
17
Rivernorth Capital Management
Florida
358.000 $ – – –
1607 Capital Partners
18
1607 Capital Partners
Virginia
345.000 $ -12.901 $ -1.200 -4 %
CL
19
CSS LLC
Illinois
307.000 $ – – –
Wells Fargo
20
Wells Fargo
California
239.000 $ -24.081 $ -2.240 -9 %
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
226.000 $ +225.115 $ +20.940 Neu
UBS Group
22
UBS Group
Switzerland
214.000 $ +21.458 $ +1.996 +11 %
GAMCO Investors
23
GAMCO Investors
Connecticut
181.000 $ +1.054 $ +98 +0,6 %
First Allied Advisory Services
24
First Allied Advisory Services
California
154.000 $ -9.052 $ -842 -6 %
WRM
25
Westport Resources Management
Connecticut
37.000 $ – – –
1
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