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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
7,4 Mio. $ +1,17 Mio. $ +111.911 +19 %
MC
2
Matisse Capital
Oregon
1,93 Mio. $ +690.109 $ +65.988 +57 %
Raymond James & Associates
3
Raymond James & Associates
Florida
1,86 Mio. $ +105.679 $ +10.105 +6 %
Bank of America
4
Bank of America
North Carolina
1,84 Mio. $ +394.762 $ +37.747 +28 %
Lazard Asset Management
5
Lazard Asset Management
New York
1,17 Mio. $ +4.800 $ +459 +0,4 %
CA
6
Cornerstone Advisors
North Carolina
883.000 $ +161.515 $ +15.444 +23 %
FIMG
7
Financial & Investment Management Group
Michigan
766.000 $ +68.825 $ +6.581 +10 %
Karpus Investment Management
8
Karpus Investment Management
New York
751.000 $ -46.016 $ -4.400 -6 %
Knightsbridge Asset Management
9
Knightsbridge Asset Management
California
721.000 $ – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
638.000 $ +204.445 $ +19.549 +48 %
Geode Capital Management
11
Geode Capital Management
Massachusetts
636.000 $ -179.670 $ -17.180 -22 %
Landscape Capital Management
12
Landscape Capital Management
New Jersey
628.000 $ -97.239 $ -9.298 -14 %
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
567.000 $ +63.251 $ +6.048 +13 %
Gabelli & Co Investment Advisers
14
Gabelli & Co Investment Advisers
New York
553.000 $ – – –
Citigroup
15
Citigroup
New York
346.000 $ -430.853 $ -41.198 -56 %
1607 Capital Partners
16
1607 Capital Partners
Virginia
334.000 $ -4.183 $ -400 -1 %
CL
17
CSS LLC
Illinois
301.000 $ – – –
First Allied Advisory Services
18
First Allied Advisory Services
California
194.000 $ +42.094 $ +4.025 +28 %
Wells Fargo
19
Wells Fargo
California
180.000 $ -51.998 $ -4.972 -23 %
GAMCO Investors
20
GAMCO Investors
Connecticut
180.000 $ +2.092 $ +200 +1 %
UBS Group
21
UBS Group
Switzerland
110.000 $ -98.526 $ -9.421 -48 %
North Star Investment Management
22
North Star Investment Management
Illinois
13.000 $ +8.210 $ +785 +198 %
IFP Advisors
23
IFP Advisors
Florida
10.000 $ – – –
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
8.000 $ +376 $ +36 +5 %
TJHA
25
Thomas J. Herzfeld Advisors
Florida
7.000 $ – – –
1
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