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GGZ-Symbol

Gabelli Global Small and Mid-Cap Value Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Raymond James & Associates
1
Raymond James & Associates
Florida
7,18 Mio. $ +166.776 $ +10.391 +2 %
Bank of America
2
Bank of America
North Carolina
7,09 Mio. $ +831.518 $ +51.808 +13 %
Morgan Stanley
3
Morgan Stanley
New York
5,27 Mio. $ +160.998 $ +10.031 +3 %
Private Management Group
4
Private Management Group
California
3,03 Mio. $ -44.138 $ -2.750 -1 %
Wells Fargo
5
Wells Fargo
California
2,2 Mio. $ +20.303 $ +1.265 +0,9 %
UBS Group
6
UBS Group
Switzerland
1,44 Mio. $ -7.608 $ -474 -0,5 %
Gabelli & Co Investment Advisers
7
Gabelli & Co Investment Advisers
New York
1,38 Mio. $ – – –
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
1,15 Mio. $ -18.843 $ -1.174 -2 %
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
770.000 $ -46.352 $ -2.888 -6 %
CL
10
CSS LLC
Illinois
731.000 $ -80.732 $ -5.030 -10 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
711.000 $ +15.344 $ +956 +2 %
CA
12
Cornerstone Advisors
North Carolina
594.000 $ -457.008 $ -28.474 -43 %
GAMCO Investors
13
GAMCO Investors
Connecticut
538.000 $ – – –
APA
14
American Portfolios Advisors
New York
394.400 $ -8.795 $ -548 -2 %
Stephens Inc
15
Stephens Inc
Arkansas
387.000 $ -17.655 $ -1.100 -4 %
Shaker Financial Services
16
Shaker Financial Services
Virginia
381.000 $ -631.038 $ -39.317 -62 %
Shepherd Kaplan Krochuk
17
Shepherd Kaplan Krochuk
Massachusetts
328.000 $ +330.951 $ +20.620 Neu
180 Wealth Advisors
18
180 Wealth Advisors
Washington
244.000 $ +23.594 $ +1.470 +10 %
Bank of New York Mellon
19
Bank of New York Mellon
New York
239.000 $ +240.750 $ +15.000 Neu
Silverlake Wealth Management
20
Silverlake Wealth Management
Vermont
202.256 $ +204.172 $ +12.721 Neu
Private Advisor Group
21
Private Advisor Group
New Jersey
193.000 $ -146.055 $ -9.100 -43 %
Ancora Advisors
22
Ancora Advisors
Ohio
79.000 $ – – –
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
44.000 $ – – –
Osaic Holdings
24
Osaic Holdings
Arizona
39.000 $ +16 $ +1 +0 %
North Star Investment Management
25
North Star Investment Management
Illinois
7.000 $ – – –