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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 16.2 M +USD 2.08 M +201,581 +14%
Morgan Stanley
2
Morgan Stanley
New York
USD 5.25 M +USD 227 k +22,020 +4%
Bank of America
3
Bank of America
North Carolina
USD 1.5 M +USD 11.8 k +1,147 +0.8%
Raymond James & Associates
4
Raymond James & Associates
Florida
USD 1.41 M +USD 246 k +23,801 +20%
Lazard Asset Management
5
Lazard Asset Management
New York
USD 1.2 M -USD 24.3 k -2,349 -2%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
USD 785 k +USD 3.1 k +300 +0.4%
FIMG
7
Financial & Investment Management Group
Michigan
USD 730 k -USD 36.4 k -3,527 -5%
GAMCO Investors
8
GAMCO Investors
Connecticut
USD 633 k – – –
VFS
9
VSR Financial Services
Kansas
USD 481 k – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 410 k -USD 14.1 k -1,368 -3%
Landscape Capital Management
11
Landscape Capital Management
New Jersey
USD 363 k +USD 31.3 k +3,033 +9%
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
USD 361 k -USD 32.6 k -3,154 -8%
1607 Capital Partners
13
1607 Capital Partners
Virginia
USD 354 k +USD 215 k +20,845 +141%
Wells Fargo
14
Wells Fargo
California
USD 290 k +USD 28.4 k +2,748 +10%
CL
15
CSS LLC
Illinois
USD 282 k – – –
UBS Group
16
UBS Group
Switzerland
USD 275 k +USD 14.8 k +1,432 +5%
Rivernorth Capital Management
17
Rivernorth Capital Management
Florida
USD 152 k +USD 158 k +15,337 Nuevas
First Allied Advisory Services
18
First Allied Advisory Services
California
USD 149 k +USD 11.2 k +1,087 +7%
GSA Capital Partners
19
GSA Capital Partners
United Kingdom
USD 130 k +USD 135 k +13,093 Nuevas
Two Sigma Securities
20
Two Sigma Securities
New York
USD 117 k +USD 121 k +11,758 Nuevas
Virtu KCG Holdings
21
Virtu KCG Holdings
New York
USD 109 k +USD 113 k +10,973 Nuevas
Guggenheim Capital
22
Guggenheim Capital
Illinois
USD 102 k -USD 7.46 k -723 -7%
Advisors Asset Management
23
Advisors Asset Management
Colorado
USD 59 k -USD 111 k -10,740 -64%
WRM
24
Westport Resources Management
Connecticut
USD 38 k -USD 1.29 k -125 -3%
North Star Investment Management
25
North Star Investment Management
Illinois
USD 25 k -USD 2.19 k -212 -8%
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