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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 6.09 M +USD 581 k +56,284 +11%
Raymond James & Associates
2
Raymond James & Associates
Florida
USD 1.71 M +USD 238 k +23,021 +16%
Bank of America
3
Bank of America
North Carolina
USD 1.55 M -USD 14.2 k -1,379 -0.9%
Lazard Asset Management
4
Lazard Asset Management
New York
USD 1.25 M -USD 2.79 k -270 -0.2%
Karpus Investment Management
5
Karpus Investment Management
New York
USD 826 k -USD 16 M -1,548,585 -95%
FIMG
6
Financial & Investment Management Group
Michigan
USD 694 k -USD 70.4 k -6,824 -9%
Gabelli & Co Investment Advisers
7
Gabelli & Co Investment Advisers
New York
USD 543 k +USD 539 k +52,190 Nuevas
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
USD 469 k +USD 89.5 k +8,671 +24%
Landscape Capital Management
9
Landscape Capital Management
New Jersey
USD 434 k +USD 53.7 k +5,205 +14%
VFS
10
VSR Financial Services
Kansas
USD 421 k -USD 82.6 k -8,000 -16%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 421 k -USD 8.82 k -855 -2%
1607 Capital Partners
12
1607 Capital Partners
Virginia
USD 401 k +USD 29.7 k +2,877 +8%
Knightsbridge Asset Management
13
Knightsbridge Asset Management
California
USD 379 k +USD 376 k +36,440 Nuevas
Rivernorth Capital Management
14
Rivernorth Capital Management
Florida
USD 344 k +USD 184 k +17,780 +116%
Wells Fargo
15
Wells Fargo
California
USD 326 k +USD 20.5 k +1,985 +7%
CL
16
CSS LLC
Illinois
USD 296 k – – –
UBS Group
17
UBS Group
Switzerland
USD 245 k -USD 42 k -4,065 -15%
GAMCO Investors
18
GAMCO Investors
Connecticut
USD 173 k -USD 487 k -47,190 -74%
First Allied Advisory Services
19
First Allied Advisory Services
California
USD 166 k – – –
LPL Financial
20
LPL Financial
California
USD 160 k +USD 161 k +15,638 Nuevas
GSA Capital Partners
21
GSA Capital Partners
United Kingdom
USD 146 k +USD 9.36 k +907 +7%
Punch & Associates Investment Management
22
Punch & Associates Investment Management
Minnesota
USD 52.7 k +USD 52.3 k +5,070 Nuevas
WRM
23
Westport Resources Management
Connecticut
USD 40 k +USD 774 +75 +2%
Advisors Asset Management
24
Advisors Asset Management
Colorado
USD 30 k -USD 32.2 k -3,119 -52%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
USD 8 k -USD 808 k -78,330 -99%
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