Gabelli Global Small and Mid-Cap Value Trust

GGZ

Börsenwert 114 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Morgan Stanley New York	4,05 Mio. $	-419.867 $	-33.961	-10 %
2	2 Private Management Group Irvine, California	3,68 Mio. $	-92.613 $	-7.491	-3 %
3	3 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	1,57 Mio. $	+145.206 $	+11.745	+11 %
4	4 180 Wealth Advisors Federal Way, Washington	1,4 Mio. $	+78.716 $	+6.367	+6 %
5	5 UBS Group Zurich, Switzerland	1,33 Mio. $	-6.132 $	-496	-0,5 %
6	6 Bank of America Charlotte, North Carolina	1,18 Mio. $	+16.505 $	+1.335	+2 %
7	7 GatePass Capital Independence, Ohio	1,17 Mio. $	–	–	–
8	8 Gabelli & Co Investment Advisers Rye, New York	1,1 Mio. $	–	–	–
9	9 Matisse Capital Portland, Oregon	957.029 $	–	–	–
10	10 Capstone Investment Advisors New York	921.171 $	–	–	–
11	11 Wolverine Asset Management Chicago, Illinois	853.505 $	-50.392 $	-4.076	-6 %
12	12 Osaic Holdings Scottsdale, Arizona	843.876 $	-5.798 $	-469	-0,7 %
13	13 Stephens Inc Little Rock, Arkansas	840.345 $	-54.645 $	-4.420	-7 %
14	14 Wells Fargo San Francisco, California	830.855 $	-34.605 $	-2.799	-4 %
15	CL 15 CSS LLC Chicago, Illinois	622.590 $	-18.557 $	-1.501	-3 %
16	16 GAMCO Investors Greenwich, Connecticut	607.206 $	-27.743 $	-2.244	-5 %
17	17 Beckerman Institutional Ocean Grove, New Jersey	558.000 $	+142.783 $	+11.549	+38 %
18	18 Raymond James Financial St Petersburg, Florida	517.967 $	+61.074 $	+4.940	+15 %
19	19 Private Advisor Group Morristown, New Jersey	320.998 $	+14.106 $	+1.141	+5 %
20	20 Silverlake Wealth Management Williston, Vermont	248.525 $	+55.931 $	+4.524	+32 %
21	21 LPL Financial San Diego, California	231.091 $	+37.164 $	+3.006	+21 %
22	22 Two Sigma Investments New York	214.745 $	+199.320 $	+16.122	Neu
23	23 Janney Montgomery Scott Philadelphia, Pennsylvania	191.000 $	-20.857 $	-1.687	-11 %
24	24 Commonwealth Equity Services Waltham, Massachusetts	157.000 $	-631 $	-51	-0,4 %
25	25 Comerica Bank Dallas, Texas	146.520 $	–	–	–

Gabelli Global Small and Mid-Cap Value Trust GGZ Börsenwert 114 Mio. $

Gabelli Global Small and Mid-Cap Value Trust

GGZ

Börsenwert 114 Mio. $