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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
10,3 Mio. $ +603.053 $ +53.025 +6 %
Raymond James & Associates
2
Raymond James & Associates
Florida
4,44 Mio. $ +677.842 $ +59.601 +19 %
Bank of America
3
Bank of America
North Carolina
4,38 Mio. $ -489.073 $ -43.003 -10 %
CA
4
Cornerstone Advisors
North Carolina
2,76 Mio. $ +6.494 $ +571 +0,2 %
Matisse Capital
5
Matisse Capital
Oregon
2,6 Mio. $ +473.117 $ +41.600 +23 %
First Allied Advisory Services
6
First Allied Advisory Services
California
1,55 Mio. $ -136.283 $ -11.983 -8 %
Private Management Group
7
Private Management Group
California
1,42 Mio. $ +75.528 $ +6.641 +6 %
Lazard Asset Management
8
Lazard Asset Management
New York
1,42 Mio. $ – – –
Landscape Capital Management
9
Landscape Capital Management
New Jersey
1,32 Mio. $ +34.688 $ +3.050 +3 %
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
1,24 Mio. $ -112.365 $ -9.880 -9 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
1,06 Mio. $ -54.761 $ -4.815 -5 %
Gabelli & Co Investment Advisers
12
Gabelli & Co Investment Advisers
New York
939.000 $ +10.702 $ +941 +1 %
CL
13
CSS LLC
Illinois
588.000 $ – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
556.000 $ -170.163 $ -14.962 -24 %
MML Investors Services
15
MML Investors Services
Massachusetts
445.000 $ +20.130 $ +1.770 +5 %
GAMCO Investors
16
GAMCO Investors
Connecticut
443.000 $ – – –
Wells Fargo
17
Wells Fargo
California
304.000 $ +99.411 $ +8.741 +51 %
RTS
18
Round Table Services
New Jersey
228.000 $ +220.636 $ +19.400 Neu
Stifel Financial
19
Stifel Financial
Missouri
194.000 $ +70.456 $ +6.195 +60 %
6 Meridian
20
6 Meridian
Kansas
173.000 $ +22.678 $ +1.994 +16 %
Knightsbridge Asset Management
21
Knightsbridge Asset Management
California
159.000 $ -11.373 $ -1.000 -7 %
Shepherd Kaplan Krochuk
22
Shepherd Kaplan Krochuk
Massachusetts
142.000 $ +136.817 $ +12.030 Neu
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
137.000 $ -957.902 $ -84.226 -88 %
Carroll Financial Associates
24
Carroll Financial Associates
North Carolina
70.000 $ – – –
UBS Group
25
UBS Group
Switzerland
55.000 $ +18.413 $ +1.619 +52 %
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