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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 9.27 M +USD 1.28 M +115,721 +17%
Raymond James & Associates
2
Raymond James & Associates
Florida
USD 2.16 M +USD 147 k +13,225 +8%
Matisse Capital
3
Matisse Capital
Oregon
USD 2.08 M -USD 55 -5 -0%
Bank of America
4
Bank of America
North Carolina
USD 2.07 M +USD 83.6 k +7,548 +4%
Lazard Asset Management
5
Lazard Asset Management
New York
USD 1.17 M -USD 78.7 k -7,100 -6%
CA
6
Cornerstone Advisors
North Carolina
USD 1.07 M +USD 118 k +10,671 +13%
Karpus Investment Management
7
Karpus Investment Management
New York
USD 808 k +USD 931 +84 +0.1%
Private Management Group
8
Private Management Group
California
USD 800 k +USD 778 k +70,219 Nuevas
Knightsbridge Asset Management
9
Knightsbridge Asset Management
California
USD 774 k – – –
FIMG
10
Financial & Investment Management Group
Michigan
USD 763 k -USD 58.3 k -5,267 -7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 711 k +USD 24.6 k +2,218 +4%
Gabelli & Co Investment Advisers
12
Gabelli & Co Investment Advisers
New York
USD 601 k +USD 6.46 k +583 +1%
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
USD 573 k -USD 34.6 k -3,127 -6%
Brinker Capital
14
Brinker Capital
Pennsylvania
USD 549 k +USD 534 k +48,188 Nuevas
1607 Capital Partners
15
1607 Capital Partners
Virginia
USD 338 k -USD 19.9 k -1,800 -6%
CL
16
CSS LLC
Illinois
USD 328 k +USD 3.51 k +317 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
USD 318 k -USD 356 k -32,116 -53%
Landscape Capital Management
18
Landscape Capital Management
New Jersey
USD 289 k -USD 375 k -33,827 -57%
First Allied Advisory Services
19
First Allied Advisory Services
California
USD 228 k +USD 19.8 k +1,783 +10%
GAMCO Investors
20
GAMCO Investors
Connecticut
USD 207 k +USD 13.4 k +1,206 +7%
Wells Fargo
21
Wells Fargo
California
USD 178 k -USD 16.1 k -1,455 -9%
Shaker Financial Services
22
Shaker Financial Services
Virginia
USD 137 k +USD 133 k +12,000 Nuevas
UBS Group
23
UBS Group
Switzerland
USD 124 k +USD 5.5 k +496 +5%
Thompson Davis & Co
24
Thompson Davis & Co
Virginia
USD 80 k +USD 77.5 k +7,000 Nuevas
Wolverine Asset Management
25
Wolverine Asset Management
Illinois
USD 46 k +USD 44.8 k +4,046 Nuevas
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