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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
Karpus Investment Management
1
Karpus Investment Management
New York
USD 15.2 M +USD 15.4 M +1,426,394 Nuevas
Morgan Stanley
2
Morgan Stanley
New York
USD 5.4 M -USD 165 k -15,283 -3%
Bank of America
3
Bank of America
North Carolina
USD 1.6 M +USD 60.1 k +5,572 +4%
Lazard Asset Management
4
Lazard Asset Management
New York
USD 1.31 M – – –
Raymond James & Associates
5
Raymond James & Associates
Florida
USD 1.26 M -USD 14.1 k -1,304 -1%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
USD 839 k +USD 337 k +31,220 +66%
FIMG
7
Financial & Investment Management Group
Michigan
USD 821 k +USD 62.3 k +5,771 +8%
GAMCO Investors
8
GAMCO Investors
Connecticut
USD 680 k – – –
VFS
9
VSR Financial Services
Kansas
USD 517 k – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 455 k -USD 680 -63 -0.1%
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
USD 422 k +USD 149 k +13,807 +54%
Landscape Capital Management
12
Landscape Capital Management
New Jersey
USD 357 k +USD 184 k +17,059 +104%
CL
13
CSS LLC
Illinois
USD 303 k – – –
Wells Fargo
14
Wells Fargo
California
USD 284 k -USD 36.2 k -3,359 -11%
UBS Group
15
UBS Group
Switzerland
USD 280 k +USD 17.1 k +1,582 +6%
Advisors Asset Management
16
Advisors Asset Management
Colorado
USD 178 k +USD 180 k +16,725 Nuevas
1607 Capital Partners
17
1607 Capital Partners
Virginia
USD 158 k – – –
First Allied Advisory Services
18
First Allied Advisory Services
California
USD 156 k -USD 7.88 k -730 -5%
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
USD 147 k -USD 313 k -29,025 -68%
Doliver Advisors
20
Doliver Advisors
Texas
USD 147 k -USD 36.2 k -3,353 -20%
Guggenheim Capital
21
Guggenheim Capital
Illinois
USD 118 k -USD 7.85 k -728 -6%
Invesco
22
Invesco
Georgia
USD 85 k -USD 99 k -9,181 -54%
WRM
23
Westport Resources Management
Connecticut
USD 42 k – – –
North Star Investment Management
24
North Star Investment Management
Illinois
USD 29 k – – –
American International Group
25
American International Group
New York
USD 9.6 k +USD 971 +90 +11%
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