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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 11.2 M -USD 5.24 k -413 -0%
Raymond James & Associates
2
Raymond James & Associates
Florida
USD 2.56 M -USD 4.85 k -382 -0.2%
Matisse Capital
3
Matisse Capital
Oregon
USD 2.5 M +USD 35.4 k +2,788 +1%
Bank of America
4
Bank of America
North Carolina
USD 2.33 M -USD 58.2 k -4,581 -3%
CA
5
Cornerstone Advisors
North Carolina
USD 1.41 M +USD 157 k +12,389 +13%
Lazard Asset Management
6
Lazard Asset Management
New York
USD 1.36 M – – –
Shaker Financial Services
7
Shaker Financial Services
Virginia
USD 1.07 M +USD 233 k +18,371 +29%
Private Management Group
8
Private Management Group
California
USD 963 k +USD 41.9 k +3,300 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 827 k -USD 1.51 k -119 -0.2%
FIMG
10
Financial & Investment Management Group
Michigan
USD 820 k -USD 31.8 k -2,507 -4%
Knightsbridge Asset Management
11
Knightsbridge Asset Management
California
USD 762 k -USD 127 k -10,006 -15%
Gabelli & Co Investment Advisers
12
Gabelli & Co Investment Advisers
New York
USD 698 k – – –
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
USD 697 k +USD 2.54 k +200 +0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
USD 583 k +USD 90.7 k +7,143 +19%
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
USD 544 k -USD 76.1 k -5,988 -13%
Landscape Capital Management
16
Landscape Capital Management
New Jersey
USD 392 k +USD 64.2 k +5,051 +21%
1607 Capital Partners
17
1607 Capital Partners
Virginia
USD 384 k -USD 3.81 k -300 -1%
CL
18
CSS LLC
Illinois
USD 380 k – – –
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
USD 347 k -USD 175 k -13,750 -34%
GAMCO Investors
20
GAMCO Investors
Connecticut
USD 242 k – – –
First Allied Advisory Services
21
First Allied Advisory Services
California
USD 224 k -USD 56.4 k -4,440 -21%
Wells Fargo
22
Wells Fargo
California
USD 198 k +USD 11.2 k +881 +6%
UBS Group
23
UBS Group
Switzerland
USD 150 k +USD 12.6 k +994 +10%
Thompson Davis & Co
24
Thompson Davis & Co
Virginia
USD 90 k -USD 15.3 k -1,202 -15%
North Star Investment Management
25
North Star Investment Management
Illinois
USD 15 k -USD 1.02 k -80 -7%
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