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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
13,9 Mio. $ +3,18 Mio. $ +250.745 +30 %
Bank of America
2
Bank of America
North Carolina
4,11 Mio. $ +1,85 Mio. $ +146.252 +83 %
Raymond James & Associates
3
Raymond James & Associates
Florida
3,65 Mio. $ +1,18 Mio. $ +93.254 +48 %
CA
4
Cornerstone Advisors
North Carolina
1,88 Mio. $ +518.840 $ +40.917 +38 %
First Allied Advisory Services
5
First Allied Advisory Services
California
1,86 Mio. $ +1,63 Mio. $ +128.897 +765 %
Lazard Asset Management
6
Lazard Asset Management
New York
1,72 Mio. $ +410.930 $ +32.407 +31 %
Matisse Capital
7
Matisse Capital
Oregon
1,41 Mio. $ -989.964 $ -78.071 -41 %
Geode Capital Management
8
Geode Capital Management
Massachusetts
1,41 Mio. $ +843.823 $ +66.546 +151 %
Blue Bell Private Wealth Management
9
Blue Bell Private Wealth Management
Pennsylvania
1,24 Mio. $ +569.460 $ +44.909 +85 %
Shaker Financial Services
10
Shaker Financial Services
Virginia
1,19 Mio. $ +158.073 $ +12.466 +15 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
1,11 Mio. $ +312.278 $ +24.627 +39 %
Gabelli & Co Investment Advisers
12
Gabelli & Co Investment Advisers
New York
1 Mio. $ +330.385 $ +26.055 +49 %
Knightsbridge Asset Management
13
Knightsbridge Asset Management
California
948.000 $ +212.294 $ +16.742 +29 %
Private Management Group
14
Private Management Group
California
925.000 $ -2.219 $ -175 -0,2 %
HSBC Holdings
15
HSBC Holdings
United Kingdom
657.000 $ +654.050 $ +51.580 Neu
Boothbay Fund Management
16
Boothbay Fund Management
New York
652.000 $ +649.016 $ +51.183 Neu
CL
17
CSS LLC
Illinois
593.000 $ +225.075 $ +17.750 +62 %
Landscape Capital Management
18
Landscape Capital Management
New Jersey
586.000 $ +207.031 $ +16.327 +55 %
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
403.000 $ +68.448 $ +5.398 +21 %
Bulldog Investors
20
Bulldog Investors
New Jersey
356.000 $ +354.452 $ +27.953 Neu
GAMCO Investors
21
GAMCO Investors
Connecticut
305.000 $ +71.187 $ +5.614 +31 %
Weiss Asset Management
22
Weiss Asset Management
Massachusetts
229.000 $ +227.548 $ +17.945 Neu
Wells Fargo
23
Wells Fargo
California
210.000 $ +18.310 $ +1.444 +10 %
Sit Investment Associates
24
Sit Investment Associates
Minnesota
204.000 $ +202.619 $ +15.979 Neu
6 Meridian
25
6 Meridian
Kansas
185.000 $ +183.738 $ +14.490 Neu