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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 5.52 M +USD 616 k +58,965 +13%
Bank of America
2
Bank of America
North Carolina
USD 1.52 M +USD 383 k +36,722 +34%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 1.3 M – – –
Raymond James & Associates
4
Raymond James & Associates
Florida
USD 1.26 M +USD 450 k +43,105 +57%
FIMG
5
Financial & Investment Management Group
Michigan
USD 755 k +USD 745 k +71,326 Nuevas
GAMCO Investors
6
GAMCO Investors
Connecticut
USD 675 k – – –
VFS
7
VSR Financial Services
Kansas
USD 513 k – – –
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
USD 503 k +USD 160 k +15,356 +48%
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
USD 453 k +USD 447 k +42,826 Nuevas
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 452 k +USD 143 k +13,705 +47%
Wells Fargo
11
Wells Fargo
California
USD 317 k -USD 51.2 k -4,907 -14%
CL
12
CSS LLC
Illinois
USD 301 k – – –
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
USD 272 k +USD 16.4 k +1,574 +7%
UBS Group
14
UBS Group
Switzerland
USD 261 k -USD 41.4 k -3,970 -14%
USCA RIA
15
USCA RIA
Texas
USD 247 k -USD 181 k -17,300 -43%
Invesco
16
Invesco
Georgia
USD 182 k -USD 85.1 k -8,154 -32%
Landscape Capital Management
17
Landscape Capital Management
New Jersey
USD 174 k -USD 26.6 k -2,550 -13%
First Allied Advisory Services
18
First Allied Advisory Services
California
USD 163 k +USD 16.3 k +1,558 +11%
1607 Capital Partners
19
1607 Capital Partners
Virginia
USD 157 k – – –
Doliver Advisors
20
Doliver Advisors
Texas
USD 150 k +USD 179 k +17,125 Nuevas
Guggenheim Capital
21
Guggenheim Capital
Illinois
USD 125 k -USD 9.11 k -873 -7%
LPL Financial
22
LPL Financial
California
USD 112 k -USD 91.2 k -8,733 -46%
WRM
23
Westport Resources Management
Connecticut
USD 42 k +USD 52 +5 +0.1%
North Star Investment Management
24
North Star Investment Management
Illinois
USD 29 k -USD 3.33 k -319 -10%
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
USD 10 k +USD 1.37 k +131 +15%
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