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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
3,15 Mio. $ -1,2 Mio. $ -141.758 -29 %
Bank of America
2
Bank of America
North Carolina
2,93 Mio. $ +157.674 $ +18.674 +6 %
Matisse Capital
3
Matisse Capital
Oregon
2,25 Mio. $ +406.411 $ +48.133 +23 %
Raymond James & Associates
4
Raymond James & Associates
Florida
2,12 Mio. $ +52.772 $ +6.250 +3 %
Private Management Group
5
Private Management Group
California
1,79 Mio. $ -13.940 $ -1.651 -0,8 %
Stifel Financial
6
Stifel Financial
Missouri
1,2 Mio. $ +8.739 $ +1.035 +0,8 %
CA
7
Cornerstone Advisors
North Carolina
1,19 Mio. $ +201.276 $ +23.838 +22 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
1,1 Mio. $ +62.423 $ +7.393 +6 %
Wells Fargo
9
Wells Fargo
California
813.000 $ +142.856 $ +16.919 +23 %
UBS Group
10
UBS Group
Switzerland
778.000 $ +48.651 $ +5.762 +7 %
Gabelli & Co Investment Advisers
11
Gabelli & Co Investment Advisers
New York
734.000 $ – – –
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
660.000 $ -57.416 $ -6.800 -8 %
CL
13
CSS LLC
Illinois
463.000 $ +7.760 $ +919 +2 %
Landscape Capital Management
14
Landscape Capital Management
New Jersey
398.000 $ -108.254 $ -12.821 -22 %
Punch & Associates Investment Management
15
Punch & Associates Investment Management
Minnesota
370.000 $ +351.494 $ +41.629 Neu
Shaker Financial Services
16
Shaker Financial Services
Virginia
354.000 $ +336.727 $ +39.880 Neu
GAMCO Investors
17
GAMCO Investors
Connecticut
311.000 $ – – –
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
277.000 $ +263.775 $ +31.240 Neu
6 Meridian
19
6 Meridian
Kansas
262.000 $ +27.940 $ +3.309 +13 %
MML Investors Services
20
MML Investors Services
Massachusetts
240.000 $ +2.221 $ +263 +1 %
Cardan Capital Partners
21
Cardan Capital Partners
Colorado
219.000 $ -97.362 $ -11.531 -32 %
Curi RMB Capital
22
Curi RMB Capital
Illinois
155.000 $ +147.761 $ +17.500 Neu
Doliver Advisors
23
Doliver Advisors
Texas
101.000 $ +95.640 $ +11.327 Neu
180 Wealth Advisors
24
180 Wealth Advisors
Washington
98.000 $ +89.037 $ +10.545 Neu
Ancora Advisors
25
Ancora Advisors
Ohio
44.000 $ -591.045 $ -70.000 -93 %
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