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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
11,2 Mio. $ -5.245 $ -413 -0 %
Raymond James & Associates
2
Raymond James & Associates
Florida
2,56 Mio. $ -4.852 $ -382 -0,2 %
MC
3
Matisse Capital
Oregon
2,5 Mio. $ +35.410 $ +2.788 +1 %
Bank of America
4
Bank of America
North Carolina
2,33 Mio. $ -58.182 $ -4.581 -3 %
CA
5
Cornerstone Advisors
North Carolina
1,41 Mio. $ +157.350 $ +12.389 +13 %
Lazard Asset Management
6
Lazard Asset Management
New York
1,36 Mio. $ – – –
SFS
7
Shaker Financial Services
Virginia
1,07 Mio. $ +233.326 $ +18.371 +29 %
Private Management Group
8
Private Management Group
California
963.000 $ +41.913 $ +3.300 +5 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
827.000 $ -1.511 $ -119 -0,2 %
FIMG
10
Financial & Investment Management Group
Michigan
820.000 $ -31.841 $ -2.507 -4 %
Knightsbridge Asset Management
11
Knightsbridge Asset Management
California
762.000 $ -127.084 $ -10.006 -15 %
Gabelli & Co Investment Advisers
12
Gabelli & Co Investment Advisers
New York
698.000 $ – – –
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
697.000 $ +2.540 $ +200 +0,4 %
Geode Capital Management
14
Geode Capital Management
Massachusetts
583.000 $ +90.722 $ +7.143 +19 %
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
544.000 $ -76.052 $ -5.988 -13 %
Landscape Capital Management
16
Landscape Capital Management
New Jersey
392.000 $ +64.152 $ +5.051 +21 %
1607 Capital Partners
17
1607 Capital Partners
Virginia
384.000 $ -3.810 $ -300 -1 %
CL
18
CSS LLC
Illinois
380.000 $ – – –
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
347.000 $ -174.636 $ -13.750 -34 %
GAMCO Investors
20
GAMCO Investors
Connecticut
242.000 $ – – –
First Allied Advisory Services
21
First Allied Advisory Services
California
224.000 $ -56.392 $ -4.440 -21 %
Wells Fargo
22
Wells Fargo
California
198.000 $ +11.189 $ +881 +6 %
UBS Group
23
UBS Group
Switzerland
150.000 $ +12.625 $ +994 +10 %
TDC
24
Thompson Davis & Co
Virginia
90.000 $ -15.266 $ -1.202 -15 %
North Star Investment Management
25
North Star Investment Management
Illinois
15.000 $ -1.016 $ -80 -7 %
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