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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 13.9 M +USD 3.18 M +250,745 +30%
Bank of America
2
Bank of America
North Carolina
USD 4.11 M +USD 1.85 M +146,252 +83%
Raymond James & Associates
3
Raymond James & Associates
Florida
USD 3.65 M +USD 1.18 M +93,254 +48%
CA
4
Cornerstone Advisors
North Carolina
USD 1.88 M +USD 519 k +40,917 +38%
First Allied Advisory Services
5
First Allied Advisory Services
California
USD 1.86 M +USD 1.63 M +128,897 +765%
Lazard Asset Management
6
Lazard Asset Management
New York
USD 1.72 M +USD 411 k +32,407 +31%
Matisse Capital
7
Matisse Capital
Oregon
USD 1.41 M -USD 990 k -78,071 -41%
Geode Capital Management
8
Geode Capital Management
Massachusetts
USD 1.41 M +USD 844 k +66,546 +151%
Blue Bell Private Wealth Management
9
Blue Bell Private Wealth Management
Pennsylvania
USD 1.24 M +USD 569 k +44,909 +85%
Shaker Financial Services
10
Shaker Financial Services
Virginia
USD 1.19 M +USD 158 k +12,466 +15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 1.11 M +USD 312 k +24,627 +39%
Gabelli & Co Investment Advisers
12
Gabelli & Co Investment Advisers
New York
USD 1 M +USD 330 k +26,055 +49%
Knightsbridge Asset Management
13
Knightsbridge Asset Management
California
USD 948 k +USD 212 k +16,742 +29%
Private Management Group
14
Private Management Group
California
USD 925 k -USD 2.22 k -175 -0.2%
HSBC Holdings
15
HSBC Holdings
United Kingdom
USD 657 k +USD 654 k +51,580 Nuevas
Boothbay Fund Management
16
Boothbay Fund Management
New York
USD 652 k +USD 649 k +51,183 Nuevas
CL
17
CSS LLC
Illinois
USD 593 k +USD 225 k +17,750 +62%
Landscape Capital Management
18
Landscape Capital Management
New Jersey
USD 586 k +USD 207 k +16,327 +55%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
USD 403 k +USD 68.4 k +5,398 +21%
Bulldog Investors
20
Bulldog Investors
New Jersey
USD 356 k +USD 354 k +27,953 Nuevas
GAMCO Investors
21
GAMCO Investors
Connecticut
USD 305 k +USD 71.2 k +5,614 +31%
Weiss Asset Management
22
Weiss Asset Management
Massachusetts
USD 229 k +USD 228 k +17,945 Nuevas
Wells Fargo
23
Wells Fargo
California
USD 210 k +USD 18.3 k +1,444 +10%
Sit Investment Associates
24
Sit Investment Associates
Minnesota
USD 204 k +USD 203 k +15,979 Nuevas
6 Meridian
25
6 Meridian
Kansas
USD 185 k +USD 184 k +14,490 Nuevas
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