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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 4.84 M +USD 536 k +52,123 +13%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 1.28 M -USD 4.6 k -447 -0.4%
Bank of America
3
Bank of America
North Carolina
USD 1.12 M +USD 670 k +65,173 +154%
Raymond James & Associates
4
Raymond James & Associates
Florida
USD 795 k +USD 471 k +45,786 +151%
GAMCO Investors
5
GAMCO Investors
Connecticut
USD 666 k +USD 113 k +11,000 +21%
VFS
6
VSR Financial Services
Kansas
USD 506 k -USD 1.59 k -155 -0.3%
USCA RIA
7
USCA RIA
Texas
USD 424 k +USD 418 k +40,667 Nuevas
Wells Fargo
8
Wells Fargo
California
USD 364 k -USD 251 k -24,439 -41%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
USD 336 k +USD 331 k +32,210 Nuevas
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 303 k +USD 140 k +13,604 +88%
UBS Group
11
UBS Group
Switzerland
USD 299 k +USD 294 k +28,639 Nuevas
CL
12
CSS LLC
Illinois
USD 297 k – – –
Virtu KCG Holdings
13
Virtu KCG Holdings
New York
USD 294 k +USD 107 k +10,437 +59%
Invesco
14
Invesco
Georgia
USD 264 k -USD 98.5 k -9,576 -27%
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
USD 252 k +USD 149 k +14,504 +150%
LPL Financial
16
LPL Financial
California
USD 200 k -USD 14 k -1,357 -7%
Landscape Capital Management
17
Landscape Capital Management
New Jersey
USD 198 k +USD 6.43 k +625 +3%
1607 Capital Partners
18
1607 Capital Partners
Virginia
USD 155 k – – –
First Allied Advisory Services
19
First Allied Advisory Services
California
USD 146 k -USD 1.26 k -123 -0.9%
Guggenheim Capital
20
Guggenheim Capital
Illinois
USD 132 k +USD 4.9 k +477 +4%
WRM
21
Westport Resources Management
Connecticut
USD 41 k – – –
North Star Investment Management
22
North Star Investment Management
Illinois
USD 32 k -USD 7.34 k -714 -19%
US Bancorp
23
US Bancorp
Minnesota
USD 13 k -USD 925 -90 -7%
Citigroup
24
Citigroup
New York
USD 10 k +USD 8.98 k +873 +698%
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
USD 9 k -USD 154 -15 -2%
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