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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 10.4 M +USD 355 k +29,869 +4%
Raymond James & Associates
2
Raymond James & Associates
Florida
USD 2.4 M +USD 55.6 k +4,668 +2%
Matisse Capital
3
Matisse Capital
Oregon
USD 2.3 M +USD 46.2 k +3,885 +2%
Bank of America
4
Bank of America
North Carolina
USD 2.23 M -USD 7.62 k -640 -0.4%
Lazard Asset Management
5
Lazard Asset Management
New York
USD 1.27 M – – –
CA
6
Cornerstone Advisors
North Carolina
USD 1.17 M +USD 6.48 k +544 +0.6%
Private Management Group
7
Private Management Group
California
USD 859 k -USD 8.33 k -700 -1%
Knightsbridge Asset Management
8
Knightsbridge Asset Management
California
USD 836 k -USD 4.17 k -350 -0.5%
FIMG
9
Financial & Investment Management Group
Michigan
USD 797 k -USD 29.6 k -2,483 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 775 k +USD 3.14 k +264 +0.4%
Shaker Financial Services
11
Shaker Financial Services
Virginia
USD 770 k +USD 598 k +50,279 +419%
Gabelli & Co Investment Advisers
12
Gabelli & Co Investment Advisers
New York
USD 652 k – – –
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
USD 649 k +USD 26.4 k +2,219 +4%
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
USD 583 k +USD 514 k +43,159 +1,067%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
USD 494 k +USD 476 k +40,005 Nuevas
Geode Capital Management
16
Geode Capital Management
Massachusetts
USD 457 k +USD 108 k +9,080 +32%
1607 Capital Partners
17
1607 Capital Partners
Virginia
USD 363 k -USD 3.57 k -300 -1%
CL
18
CSS LLC
Illinois
USD 355 k – – –
Landscape Capital Management
19
Landscape Capital Management
New Jersey
USD 304 k -USD 9.49 k -797 -3%
First Allied Advisory Services
20
First Allied Advisory Services
California
USD 258 k +USD 14.7 k +1,236 +6%
GAMCO Investors
21
GAMCO Investors
Connecticut
USD 226 k +USD 1.99 k +167 +0.9%
Wells Fargo
22
Wells Fargo
California
USD 175 k -USD 18 k -1,512 -10%
UBS Group
23
UBS Group
Switzerland
USD 128 k -USD 6.07 k -510 -5%
Thompson Davis & Co
24
Thompson Davis & Co
Virginia
USD 99 k +USD 11.9 k +1,000 +14%
North Star Investment Management
25
North Star Investment Management
Illinois
USD 15 k – – –
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