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GGZ-Symbol

Gabelli Global Small and Mid-Cap Value Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
10,4 Mio. $ +355.492 $ +29.869 +4 %
Raymond James & Associates
2
Raymond James & Associates
Florida
2,4 Mio. $ +55.557 $ +4.668 +2 %
MC
3
Matisse Capital
Oregon
2,3 Mio. $ +46.238 $ +3.885 +2 %
Bank of America
4
Bank of America
North Carolina
2,23 Mio. $ -7.617 $ -640 -0,4 %
Lazard Asset Management
5
Lazard Asset Management
New York
1,27 Mio. $ – – –
CA
6
Cornerstone Advisors
North Carolina
1,17 Mio. $ +6.475 $ +544 +0,6 %
Private Management Group
7
Private Management Group
California
859.000 $ -8.331 $ -700 -1 %
Knightsbridge Asset Management
8
Knightsbridge Asset Management
California
836.000 $ -4.166 $ -350 -0,5 %
FIMG
9
Financial & Investment Management Group
Michigan
797.000 $ -29.552 $ -2.483 -4 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
775.000 $ +3.142 $ +264 +0,4 %
SFS
11
Shaker Financial Services
Virginia
770.000 $ +598.406 $ +50.279 +419 %
Gabelli & Co Investment Advisers
12
Gabelli & Co Investment Advisers
New York
652.000 $ – – –
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
649.000 $ +26.410 $ +2.219 +4 %
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
583.000 $ +513.665 $ +43.159 +1.067 %
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
494.000 $ +476.128 $ +40.005 Neu
Geode Capital Management
16
Geode Capital Management
Massachusetts
457.000 $ +108.067 $ +9.080 +32 %
1607 Capital Partners
17
1607 Capital Partners
Virginia
363.000 $ -3.571 $ -300 -1 %
CL
18
CSS LLC
Illinois
355.000 $ – – –
Landscape Capital Management
19
Landscape Capital Management
New Jersey
304.000 $ -9.486 $ -797 -3 %
First Allied Advisory Services
20
First Allied Advisory Services
California
258.000 $ +14.711 $ +1.236 +6 %
GAMCO Investors
21
GAMCO Investors
Connecticut
226.000 $ +1.988 $ +167 +0,9 %
Wells Fargo
22
Wells Fargo
California
175.000 $ -17.995 $ -1.512 -10 %
UBS Group
23
UBS Group
Switzerland
128.000 $ -6.070 $ -510 -5 %
TDC
24
Thompson Davis & Co
Virginia
99.000 $ +11.902 $ +1.000 +14 %
North Star Investment Management
25
North Star Investment Management
Illinois
15.000 $ – – –