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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
8,05 Mio. $ -2,75 Mio. $ -252.238 -23 %
Bank of America
2
Bank of America
North Carolina
4,06 Mio. $ +631.468 $ +57.969 +16 %
Raymond James & Associates
3
Raymond James & Associates
Florida
3,11 Mio. $ -304.312 $ -27.936 -8 %
CA
4
Cornerstone Advisors
North Carolina
2,29 Mio. $ +53.605 $ +4.921 +2 %
Matisse Capital
5
Matisse Capital
Oregon
1,75 Mio. $ +860.694 $ +79.012 +79 %
First Allied Advisory Services
6
First Allied Advisory Services
California
1,4 Mio. $ +16.340 $ +1.500 +1 %
Lazard Asset Management
7
Lazard Asset Management
New York
1,18 Mio. $ -72.527 $ -6.658 -5 %
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
1,13 Mio. $ +67.004 $ +6.151 +6 %
Private Management Group
9
Private Management Group
California
1,12 Mio. $ +493.734 $ +45.325 +66 %
Landscape Capital Management
10
Landscape Capital Management
New Jersey
1,07 Mio. $ +361.153 $ +33.154 +44 %
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
939.000 $ +359.977 $ +33.046 +53 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
926.000 $ -43.224 $ -3.968 -4 %
Gabelli & Co Investment Advisers
13
Gabelli & Co Investment Advisers
New York
771.000 $ – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
610.000 $ +47.211 $ +4.334 +7 %
CL
15
CSS LLC
Illinois
489.000 $ +38.126 $ +3.500 +8 %
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
419.000 $ +107.723 $ +9.889 +30 %
GAMCO Investors
17
GAMCO Investors
Connecticut
368.000 $ +1.340 $ +123 +0,3 %
MML Investors Services
18
MML Investors Services
Massachusetts
353.000 $ +61.470 $ +5.643 +19 %
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
347.000 $ +2.898 $ +266 +0,8 %
Wells Fargo
20
Wells Fargo
California
167.000 $ +40.490 $ +3.717 +28 %
Knightsbridge Asset Management
21
Knightsbridge Asset Management
California
142.000 $ +6.481 $ +595 +4 %
6 Meridian
22
6 Meridian
Kansas
124.000 $ +1.732 $ +159 +1 %
Stifel Financial
23
Stifel Financial
Missouri
98.000 $ +112.549 $ +10.332 Neu
Carroll Financial Associates
24
Carroll Financial Associates
North Carolina
62.000 $ +65.359 $ +6.000 +18.750 %
UBS Group
25
UBS Group
Switzerland
31.000 $ -14.771 $ -1.356 -30 %