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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
7,1 Mio. $ -2,46 Mio. $ -221.353 -26 %
Bank of America
2
Bank of America
North Carolina
3,56 Mio. $ -102.795 $ -9.231 -3 %
Raymond James & Associates
3
Raymond James & Associates
Florida
2,94 Mio. $ -620.375 $ -55.710 -17 %
Matisse Capital
4
Matisse Capital
Oregon
2,15 Mio. $ -568 $ -51 -0 %
Shaker Financial Services
5
Shaker Financial Services
Virginia
1,83 Mio. $ +1,06 Mio. $ +94.951 +136 %
First Allied Advisory Services
6
First Allied Advisory Services
California
1,77 Mio. $ +315.355 $ +28.319 +22 %
Private Management Group
7
Private Management Group
California
1,7 Mio. $ +271.435 $ +24.375 +19 %
Landscape Capital Management
8
Landscape Capital Management
New Jersey
1,22 Mio. $ +67.260 $ +6.040 +6 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
1,13 Mio. $ +127.705 $ +11.468 +13 %
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
1,01 Mio. $ -61.759 $ -5.546 -6 %
Gabelli & Co Investment Advisers
11
Gabelli & Co Investment Advisers
New York
910.000 $ +11.269 $ +1.012 +1 %
Stifel Financial
12
Stifel Financial
Missouri
604.000 $ +370.432 $ +33.265 +159 %
CL
13
CSS LLC
Illinois
564.000 $ +6.971 $ +626 +1 %
Wells Fargo
14
Wells Fargo
California
530.000 $ +212.638 $ +19.095 +67 %
Geode Capital Management
15
Geode Capital Management
Massachusetts
467.000 $ -62.917 $ -5.650 -12 %
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
437.000 $ +437.470 $ +39.285 Neu
GAMCO Investors
17
GAMCO Investors
Connecticut
386.000 $ -150.912 $ -13.552 -28 %
UBS Group
18
UBS Group
Switzerland
379.000 $ -74.788 $ -6.716 -16 %
Private Advisor Group
19
Private Advisor Group
New Jersey
302.000 $ +301.947 $ +27.115 Neu
MML Investors Services
20
MML Investors Services
Massachusetts
290.000 $ -134.532 $ -12.081 -32 %
Ancora Advisors
21
Ancora Advisors
Ohio
256.000 $ +256.123 $ +23.000 Neu
RTS
22
Round Table Services
New Jersey
216.000 $ – – –
6 Meridian
23
6 Meridian
Kansas
155.000 $ -19.955 $ -1.792 -11 %
Shepherd Kaplan Krochuk
24
Shepherd Kaplan Krochuk
Massachusetts
134.000 $ – – –
Knightsbridge Asset Management
25
Knightsbridge Asset Management
California
126.000 $ – – –
1
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