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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
9,27 Mio. $ +1,28 Mio. $ +115.721 +17 %
Raymond James & Associates
2
Raymond James & Associates
Florida
2,16 Mio. $ +146.505 $ +13.225 +8 %
Matisse Capital
3
Matisse Capital
Oregon
2,08 Mio. $ -55 $ -5 -0 %
Bank of America
4
Bank of America
North Carolina
2,07 Mio. $ +83.616 $ +7.548 +4 %
Lazard Asset Management
5
Lazard Asset Management
New York
1,17 Mio. $ -78.653 $ -7.100 -6 %
CA
6
Cornerstone Advisors
North Carolina
1,07 Mio. $ +118.212 $ +10.671 +13 %
Karpus Investment Management
7
Karpus Investment Management
New York
808.000 $ +931 $ +84 +0,1 %
Private Management Group
8
Private Management Group
California
800.000 $ +777.879 $ +70.219 Neu
Knightsbridge Asset Management
9
Knightsbridge Asset Management
California
774.000 $ – – –
FIMG
10
Financial & Investment Management Group
Michigan
763.000 $ -58.347 $ -5.267 -7 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
711.000 $ +24.571 $ +2.218 +4 %
Gabelli & Co Investment Advisers
12
Gabelli & Co Investment Advisers
New York
601.000 $ +6.458 $ +583 +1 %
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
573.000 $ -34.641 $ -3.127 -6 %
Brinker Capital
14
Brinker Capital
Pennsylvania
549.000 $ +533.822 $ +48.188 Neu
1607 Capital Partners
15
1607 Capital Partners
Virginia
338.000 $ -19.940 $ -1.800 -6 %
CL
16
CSS LLC
Illinois
328.000 $ +3.512 $ +317 +1 %
Geode Capital Management
17
Geode Capital Management
Massachusetts
318.000 $ -355.778 $ -32.116 -53 %
Landscape Capital Management
18
Landscape Capital Management
New Jersey
289.000 $ -374.732 $ -33.827 -57 %
First Allied Advisory Services
19
First Allied Advisory Services
California
228.000 $ +19.752 $ +1.783 +10 %
GAMCO Investors
20
GAMCO Investors
Connecticut
207.000 $ +13.360 $ +1.206 +7 %
Wells Fargo
21
Wells Fargo
California
178.000 $ -16.118 $ -1.455 -9 %
Shaker Financial Services
22
Shaker Financial Services
Virginia
137.000 $ +132.935 $ +12.000 Neu
UBS Group
23
UBS Group
Switzerland
124.000 $ +5.495 $ +496 +5 %
Thompson Davis & Co
24
Thompson Davis & Co
Virginia
80.000 $ +77.545 $ +7.000 Neu
Wolverine Asset Management
25
Wolverine Asset Management
Illinois
46.000 $ +44.821 $ +4.046 Neu
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