Gabelli Global Small and Mid-Cap Value Trust

GGZ

Börsenwert 118 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Raymond James & Associates St Petersburg, Florida	7,02 Mio. $	+241.395 $	+15.173	+4 %
2	2 Bank of America Charlotte, North Carolina	6,28 Mio. $	+931.867 $	+58.573	+17 %
3	3 Morgan Stanley New York	5,12 Mio. $	+44.022 $	+2.767	+0,9 %
4	4 Private Management Group Irvine, California	3 Mio. $	-28.621 $	-1.799	-0,9 %
5	5 Wells Fargo San Francisco, California	2,19 Mio. $	+114.930 $	+7.224	+6 %
6	6 Matisse Capital Portland, Oregon	1,92 Mio. $	-1,13 Mio. $	-71.273	-37 %
7	7 UBS Group Zurich, Switzerland	1,45 Mio. $	-5.075 $	-319	-0,3 %
8	8 Gabelli & Co Investment Advisers Rye, New York	1,38 Mio. $	–	–	–
9	9 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	1,17 Mio. $	+16.753 $	+1.053	+1 %
10	CA 10 Cornerstone Advisors Asheville, North Carolina	1,05 Mio. $	-404.817 $	-25.445	-28 %
11	11 Shaker Financial Services Arlington, Virginia	1,01 Mio. $	+355.641 $	+22.354	+55 %
12	12 Raymond James Financial Services Advisors St. Petersburg, Florida	817.000 $	+181.877 $	+11.432	+29 %
13	CL 13 CSS LLC Chicago, Illinois	812.000 $	-31.819 $	-2.000	-4 %
14	14 Royal Bank of Canada Toronto, Ontario, Canada	697.000 $	+35.780 $	+2.249	+5 %
15	15 GAMCO Investors Greenwich, Connecticut	539.000 $	–	–	–
16	16 Stephens Inc Little Rock, Arkansas	405.000 $	-8.352 $	-525	-2 %
17	APA 17 American Portfolios Advisors Holbrook, New York	403.904 $	+9.943 $	+625	+3 %
18	18 Private Advisor Group Morristown, New Jersey	338.000 $	+100.628 $	+6.325	+42 %
19	19 180 Wealth Advisors Federal Way, Washington	243.000 $	-2.864 $	-180	-1 %
20	20 FNY Investment Advisers New York	142.000 $	+142.167 $	+8.936	Neu
21	21 Ancora Advisors Cleveland, Ohio	80.000 $	–	–	–
22	22 Rockefeller Capital Management New York	44.000 $	–	–	–
23	23 Osaic Holdings Scottsdale, Arizona	39.000 $	+21.971 $	+1.381	+123 %
24	24 North Star Investment Management Chicago, Illinois	7.000 $	–	–	–
25	25 Thomas J. Herzfeld Advisors Miami Beach, Florida	5.000 $	–	–	–

Gabelli Global Small and Mid-Cap Value Trust GGZ Börsenwert 118 Mio. $

Gabelli Global Small and Mid-Cap Value Trust

GGZ

Börsenwert 118 Mio. $