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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
13,1 Mio. $ -377.026 $ -30.836 -3 %
Bank of America
2
Bank of America
North Carolina
4,36 Mio. $ +126.278 $ +10.328 +3 %
Raymond James & Associates
3
Raymond James & Associates
Florida
4,22 Mio. $ +491.089 $ +40.165 +13 %
CA
4
Cornerstone Advisors
North Carolina
2,79 Mio. $ +102.253 $ +8.363 +4 %
First Allied Advisory Services
5
First Allied Advisory Services
California
1,73 Mio. $ -3.534 $ -289 -0,2 %
Lazard Asset Management
6
Lazard Asset Management
New York
1,55 Mio. $ -84.365 $ -6.900 -5 %
Shaker Financial Services
7
Shaker Financial Services
Virginia
1,39 Mio. $ -542.381 $ -44.360 -28 %
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
1,33 Mio. $ -23.329 $ -1.908 -2 %
Matisse Capital
9
Matisse Capital
Oregon
1,22 Mio. $ – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
1,2 Mio. $ +26.960 $ +2.205 +2 %
Gabelli & Co Investment Advisers
11
Gabelli & Co Investment Advisers
New York
961.000 $ – – –
Landscape Capital Management
12
Landscape Capital Management
New Jersey
926.000 $ +154.412 $ +12.629 +20 %
Private Management Group
13
Private Management Group
California
843.000 $ -35.519 $ -2.905 -4 %
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
766.000 $ +460.767 $ +37.685 +150 %
Geode Capital Management
15
Geode Capital Management
Massachusetts
706.000 $ +22.925 $ +1.875 +3 %
Cardan Capital Partners
16
Cardan Capital Partners
Colorado
590.000 $ +24.906 $ +2.037 +4 %
CL
17
CSS LLC
Illinois
567.000 $ – – –
GAMCO Investors
18
GAMCO Investors
Connecticut
458.000 $ -16.408 $ -1.342 -3 %
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
429.000 $ +3.436 $ +281 +0,8 %
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
403.000 $ +49.934 $ +4.084 +14 %
MML Investors Services
21
MML Investors Services
Massachusetts
371.000 $ +177.778 $ +14.540 +92 %
FIMG
22
Financial & Investment Management Group
Michigan
336.000 $ +336.543 $ +27.525 Neu
Knightsbridge Asset Management
23
Knightsbridge Asset Management
California
170.000 $ +6.113 $ +500 +4 %
Wells Fargo
24
Wells Fargo
California
163.000 $ -15.161 $ -1.240 -8 %
6 Meridian
25
6 Meridian
Kansas
153.000 $ -9.292 $ -760 -6 %