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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. $ -212.174 $ -17.519 -2 %
Bank of America
2
Bank of America
North Carolina
4,21 Mio. $ +323.972 $ +26.750 +8 %
Raymond James & Associates
3
Raymond James & Associates
Florida
3,7 Mio. $ +306.895 $ +25.340 +9 %
CA
4
Cornerstone Advisors
North Carolina
2,68 Mio. $ +192.239 $ +15.873 +8 %
Shaker Financial Services
5
Shaker Financial Services
Virginia
1,92 Mio. $ +371.871 $ +30.705 +24 %
First Allied Advisory Services
6
First Allied Advisory Services
California
1,71 Mio. $ -14.497 $ -1.197 -0,8 %
Lazard Asset Management
7
Lazard Asset Management
New York
1,63 Mio. $ -12.111 $ -1.000 -0,7 %
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
1,34 Mio. $ -19.329 $ -1.596 -1 %
Matisse Capital
9
Matisse Capital
Oregon
1,21 Mio. $ -58.133 $ -4.800 -5 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
1,17 Mio. $ +105.318 $ +8.696 +10 %
Gabelli & Co Investment Advisers
11
Gabelli & Co Investment Advisers
New York
955.000 $ – – –
Private Management Group
12
Private Management Group
California
873.000 $ -5.850 $ -483 -0,7 %
Landscape Capital Management
13
Landscape Capital Management
New Jersey
767.000 $ +193.160 $ +15.949 +34 %
Geode Capital Management
14
Geode Capital Management
Massachusetts
679.000 $ -59.417 $ -4.906 -8 %
CL
15
CSS LLC
Illinois
563.000 $ – – –
Cardan Capital Partners
16
Cardan Capital Partners
Colorado
562.000 $ +9.229 $ +762 +2 %
GAMCO Investors
17
GAMCO Investors
Connecticut
471.000 $ +180.916 $ +14.938 +62 %
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
423.000 $ -18.070 $ -1.492 -4 %
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
351.000 $ -4.530 $ -374 -1 %
Doliver Advisors
20
Doliver Advisors
Texas
304.000 $ -23.980 $ -1.980 -7 %
Bulldog Investors
21
Bulldog Investors
New Jersey
304.000 $ -7.594 $ -627 -2 %
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
304.000 $ +304.170 $ +25.115 Neu
MML Investors Services
23
MML Investors Services
Massachusetts
192.000 $ +44.411 $ +3.667 +30 %
Wells Fargo
24
Wells Fargo
California
177.000 $ -4.372 $ -361 -2 %
Knightsbridge Asset Management
25
Knightsbridge Asset Management
California
163.000 $ -46.022 $ -3.800 -22 %
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