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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
13,4 Mio. $ +362.050 $ +28.961 +3 %
Bank of America
2
Bank of America
North Carolina
3,84 Mio. $ -23.540 $ -1.883 -0,6 %
Raymond James & Associates
3
Raymond James & Associates
Florida
3,35 Mio. $ -81.533 $ -6.522 -2 %
CA
4
Cornerstone Advisors
North Carolina
2,45 Mio. $ +712.399 $ +56.986 +39 %
First Allied Advisory Services
5
First Allied Advisory Services
California
1,72 Mio. $ -35.104 $ -2.808 -2 %
Lazard Asset Management
6
Lazard Asset Management
New York
1,62 Mio. $ – – –
Shaker Financial Services
7
Shaker Financial Services
Virginia
1,53 Mio. $ +434.820 $ +34.782 +37 %
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
1,35 Mio. $ +186.519 $ +14.920 +15 %
Matisse Capital
9
Matisse Capital
Oregon
1,26 Mio. $ -75.220 $ -6.017 -5 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
1,05 Mio. $ +6.976 $ +558 +0,6 %
Gabelli & Co Investment Advisers
11
Gabelli & Co Investment Advisers
New York
943.000 $ – – –
Private Management Group
12
Private Management Group
California
867.000 $ -2.000 $ -160 -0,2 %
Geode Capital Management
13
Geode Capital Management
Massachusetts
729.000 $ -621.977 $ -49.753 -45 %
Landscape Capital Management
14
Landscape Capital Management
New Jersey
566.000 $ +17.027 $ +1.362 +3 %
CL
15
CSS LLC
Illinois
556.000 $ – – –
Cardan Capital Partners
16
Cardan Capital Partners
Colorado
546.000 $ +570.047 $ +45.599 Neu
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
435.000 $ +59.144 $ +4.731 +15 %
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
351.000 $ +338.398 $ +27.069 +1.189 %
Doliver Advisors
19
Doliver Advisors
Texas
324.000 $ +160.979 $ +12.877 +91 %
Bulldog Investors
20
Bulldog Investors
New Jersey
308.000 $ -28.003 $ -2.240 -8 %
GAMCO Investors
21
GAMCO Investors
Connecticut
286.000 $ – – –
Knightsbridge Asset Management
22
Knightsbridge Asset Management
California
206.000 $ -714.424 $ -57.148 -77 %
UBS Group
23
UBS Group
Switzerland
181.000 $ +11.676 $ +934 +7 %
Wells Fargo
24
Wells Fargo
California
179.000 $ -18.014 $ -1.441 -9 %
6 Meridian
25
6 Meridian
Kansas
174.000 $ +400 $ +32 +0,2 %
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