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GGZ-Symbol

Gabelli Global Small and Mid-Cap Value Trust
GGZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Raymond James & Associates
1
Raymond James & Associates
Florida
6,81 Mio. $ +837.572 $ +53.992 +15 %
Bank of America
2
Bank of America
North Carolina
5,37 Mio. $ -197.960 $ -12.761 -4 %
Morgan Stanley
3
Morgan Stanley
New York
5,1 Mio. $ +86.407 $ +5.570 +2 %
Matisse Capital
4
Matisse Capital
Oregon
3,07 Mio. $ -572.426 $ -36.900 -16 %
Private Management Group
5
Private Management Group
California
3,04 Mio. $ +90.270 $ +5.819 +3 %
Wells Fargo
6
Wells Fargo
California
2,08 Mio. $ -33.291 $ -2.146 -2 %
UBS Group
7
UBS Group
Switzerland
1,46 Mio. $ +19.608 $ +1.264 +1 %
CA
8
Cornerstone Advisors
North Carolina
1,46 Mio. $ +158.433 $ +10.213 +13 %
Gabelli & Co Investment Advisers
9
Gabelli & Co Investment Advisers
New York
1,39 Mio. $ – – –
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
1,16 Mio. $ -63.898 $ -4.119 -5 %
CL
11
CSS LLC
Illinois
848.000 $ – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
664.000 $ +64.782 $ +4.176 +11 %
Shaker Financial Services
13
Shaker Financial Services
Virginia
655.000 $ +634.881 $ +40.926 Neu
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
638.000 $ +393.081 $ +25.339 +174 %
GAMCO Investors
15
GAMCO Investors
Connecticut
541.000 $ – – –
Stephens Inc
16
Stephens Inc
Arkansas
416.000 $ -86.484 $ -5.575 -18 %
APA
17
American Portfolios Advisors
New York
395.646 $ +383.603 $ +24.728 Neu
Private Advisor Group
18
Private Advisor Group
New Jersey
239.000 $ +18.615 $ +1.200 +9 %
180 Wealth Advisors
19
180 Wealth Advisors
Washington
238.000 $ +7.369 $ +475 +3 %
Ancora Advisors
20
Ancora Advisors
Ohio
80.000 $ – – –
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
45.000 $ – – –
Advisory Services Network
22
Advisory Services Network
Georgia
23.000 $ +21.997 $ +1.418 Neu
Osaic Holdings
23
Osaic Holdings
Arizona
18.000 $ -946 $ -61 -5 %
North Star Investment Management
24
North Star Investment Management
Illinois
7.000 $ – – –
JPLA
25
Joseph P. Lucia & Associates
New York
6.000 $ – – –
1
2