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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 Mio. $ -191.882 $ -16.498 -2 %
Bank of America
2
Bank of America
North Carolina
3,82 Mio. $ -510.804 $ -43.919 -12 %
Raymond James & Associates
3
Raymond James & Associates
Florida
3,72 Mio. $ -667.980 $ -57.433 -15 %
Matisse Capital
4
Matisse Capital
Oregon
2,25 Mio. $ -317.469 $ -27.296 -12 %
First Allied Advisory Services
5
First Allied Advisory Services
California
1,52 Mio. $ – – –
Private Management Group
6
Private Management Group
California
1,49 Mio. $ +84.927 $ +7.302 +6 %
Landscape Capital Management
7
Landscape Capital Management
New Jersey
1,2 Mio. $ -97.802 $ -8.409 -8 %
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
1,12 Mio. $ -104.582 $ -8.992 -9 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
1,04 Mio. $ -1.082 $ -93 -0,1 %
Gabelli & Co Investment Advisers
10
Gabelli & Co Investment Advisers
New York
937.000 $ +11.119 $ +956 +1 %
Shaker Financial Services
11
Shaker Financial Services
Virginia
808.000 $ +809.525 $ +69.603 Neu
CL
12
CSS LLC
Illinois
581.000 $ – – –
GAMCO Investors
13
GAMCO Investors
Connecticut
560.000 $ +123.354 $ +10.606 +28 %
Geode Capital Management
14
Geode Capital Management
Massachusetts
553.000 $ +4.385 $ +377 +0,8 %
UBS Group
15
UBS Group
Switzerland
473.000 $ +419.016 $ +36.027 +765 %
MML Investors Services
16
MML Investors Services
Massachusetts
443.000 $ +3.501 $ +301 +0,8 %
Wells Fargo
17
Wells Fargo
California
331.000 $ +31.275 $ +2.689 +10 %
Stifel Financial
18
Stifel Financial
Missouri
242.000 $ +50.384 $ +4.332 +26 %
RTS
19
Round Table Services
New Jersey
225.000 $ – – –
6 Meridian
20
6 Meridian
Kansas
182.000 $ +11.526 $ +991 +7 %
Shepherd Kaplan Krochuk
21
Shepherd Kaplan Krochuk
Massachusetts
140.000 $ – – –
Knightsbridge Asset Management
22
Knightsbridge Asset Management
California
131.000 $ -25.645 $ -2.205 -16 %
Carroll Financial Associates
23
Carroll Financial Associates
North Carolina
69.000 $ -372 $ -32 -0,5 %
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
19.000 $ +3.396 $ +292 +22 %
Wealthcare Advisory Partners
25
Wealthcare Advisory Partners
Pennsylvania
14.000 $ – – –
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