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icono de GGZ

Gabelli Global Small and Mid-Cap Value Trust
GGZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 4.21 M -USD 173 k -16,438 -4%
Karpus Investment Management
2
Karpus Investment Management
New York
USD 4.05 M +USD 4.15 M +395,511 Nuevas
Lazard Asset Management
3
Lazard Asset Management
New York
USD 1.26 M +USD 3.41 k +325 +0.3%
FIMG
4
Financial & Investment Management Group
Michigan
USD 747 k +USD 766 k +72,981 Nuevas
Wells Fargo
5
Wells Fargo
California
USD 607 k -USD 570 k -54,302 -48%
GAMCO Investors
6
GAMCO Investors
Connecticut
USD 540 k -USD 54.1 k -5,158 -9%
VFS
7
VSR Financial Services
Kansas
USD 498 k +USD 189 k +17,971 +59%
Bank of America
8
Bank of America
North Carolina
USD 432 k -USD 450 k -42,854 -50%
Invesco
9
Invesco
Georgia
USD 357 k -USD 115 k -10,915 -24%
UBS
10
UBS
Switzerland
USD 349 k +USD 66.3 k +6,311 +23%
Raymond James & Associates
11
Raymond James & Associates
Florida
USD 311 k +USD 22 k +2,095 +7%
CL
12
CSS LLC
Illinois
USD 291 k +USD 126 k +12,006 +73%
LPL Financial
13
LPL Financial
California
USD 208 k +USD 50.4 k +4,802 +31%
Landscape Capital Management
14
Landscape Capital Management
New Jersey
USD 188 k +USD 193 k +18,391 Nuevas
Virtu KCG Holdings
15
Virtu KCG Holdings
New York
USD 181 k +USD 186 k +17,731 Nuevas
Doliver Advisors
16
Doliver Advisors
Texas
USD 162 k +USD 166 k +15,788 Nuevas
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
USD 158 k -USD 455 k -43,374 -74%
1607 Capital Partners
18
1607 Capital Partners
Virginia
USD 152 k -USD 21 -2 -0%
First Allied Advisory Services
19
First Allied Advisory Services
California
USD 147 k +USD 1.45 k +138 +1%
Shaker Financial Services
20
Shaker Financial Services
Virginia
USD 135 k -USD 7.18 k -684 -5%
Guggenheim Capital
21
Guggenheim Capital
Illinois
USD 124 k +USD 11.7 k +1,114 +10%
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
USD 99 k +USD 36 k +3,430 +55%
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
USD 64 k -USD 6.75 k -643 -9%
WRM
24
Westport Resources Management
Connecticut
USD 40 k -USD 630 -60 -2%
North Star Investment Management
25
North Star Investment Management
Illinois
USD 39 k -USD 3.33 k -317 -8%
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