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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
6,47 Mio. $ -1,04 Mio. $ -91.876 -14 %
Bank of America
2
Bank of America
North Carolina
3,53 Mio. $ -240.001 $ -21.240 -7 %
CA
3
Cornerstone Advisors
North Carolina
2,91 Mio. $ +2,78 Mio. $ +245.801 Neu
Raymond James & Associates
4
Raymond James & Associates
Florida
2,82 Mio. $ -291.923 $ -25.835 -10 %
Matisse Capital
5
Matisse Capital
Oregon
2,23 Mio. $ -54.238 $ -4.800 -2 %
First Allied Advisory Services
6
First Allied Advisory Services
California
1,91 Mio. $ +16.418 $ +1.453 +0,9 %
Private Management Group
7
Private Management Group
California
1,85 Mio. $ +40.486 $ +3.583 +2 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
1,34 Mio. $ +138.328 $ +12.242 +12 %
Shaker Financial Services
9
Shaker Financial Services
Virginia
1,12 Mio. $ -787.383 $ -69.683 -42 %
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
1,1 Mio. $ +20.373 $ +1.803 +2 %
Landscape Capital Management
11
Landscape Capital Management
New Jersey
991.000 $ -294.024 $ -26.021 -24 %
Gabelli & Co Investment Advisers
12
Gabelli & Co Investment Advisers
New York
979.000 $ +11.006 $ +974 +1 %
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
915.000 $ +429.663 $ +38.025 +97 %
Stifel Financial
14
Stifel Financial
Missouri
879.000 $ +228.069 $ +20.184 +37 %
UBS Group
15
UBS Group
Switzerland
787.000 $ +366.285 $ +32.416 +95 %
Wells Fargo
16
Wells Fargo
California
727.000 $ +155.764 $ +13.785 +29 %
CL
17
CSS LLC
Illinois
607.000 $ +6.814 $ +603 +1 %
Private Advisor Group
18
Private Advisor Group
New Jersey
596.000 $ +262.431 $ +23.225 +86 %
Geode Capital Management
19
Geode Capital Management
Massachusetts
499.000 $ +1.435 $ +127 +0,3 %
GAMCO Investors
20
GAMCO Investors
Connecticut
415.000 $ +4.203 $ +372 +1 %
Ancora Advisors
21
Ancora Advisors
Ohio
408.000 $ +129.944 $ +11.500 +50 %
MML Investors Services
22
MML Investors Services
Massachusetts
311.000 $ +2.588 $ +229 +0,9 %
RTS
23
Round Table Services
New Jersey
198.000 $ -30.509 $ -2.700 -14 %
6 Meridian
24
6 Meridian
Kansas
174.000 $ +8.746 $ +774 +6 %
Independent Advisor Alliance
25
Independent Advisor Alliance
North Carolina
172.000 $ +164.283 $ +14.539 Neu