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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 13.4 M -USD 212 k -17,519 -2%
Bank of America
2
Bank of America
North Carolina
USD 4.21 M +USD 324 k +26,750 +8%
Raymond James & Associates
3
Raymond James & Associates
Florida
USD 3.7 M +USD 307 k +25,340 +9%
CA
4
Cornerstone Advisors
North Carolina
USD 2.68 M +USD 192 k +15,873 +8%
Shaker Financial Services
5
Shaker Financial Services
Virginia
USD 1.92 M +USD 372 k +30,705 +24%
First Allied Advisory Services
6
First Allied Advisory Services
California
USD 1.71 M -USD 14.5 k -1,197 -0.8%
Lazard Asset Management
7
Lazard Asset Management
New York
USD 1.63 M -USD 12.1 k -1,000 -0.7%
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
USD 1.34 M -USD 19.3 k -1,596 -1%
Matisse Capital
9
Matisse Capital
Oregon
USD 1.21 M -USD 58.1 k -4,800 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 1.17 M +USD 105 k +8,696 +10%
Gabelli & Co Investment Advisers
11
Gabelli & Co Investment Advisers
New York
USD 955 k – – –
Private Management Group
12
Private Management Group
California
USD 873 k -USD 5.85 k -483 -0.7%
Landscape Capital Management
13
Landscape Capital Management
New Jersey
USD 767 k +USD 193 k +15,949 +34%
Geode Capital Management
14
Geode Capital Management
Massachusetts
USD 679 k -USD 59.4 k -4,906 -8%
CL
15
CSS LLC
Illinois
USD 563 k – – –
Cardan Capital Partners
16
Cardan Capital Partners
Colorado
USD 562 k +USD 9.23 k +762 +2%
GAMCO Investors
17
GAMCO Investors
Connecticut
USD 471 k +USD 181 k +14,938 +62%
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
USD 423 k -USD 18.1 k -1,492 -4%
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
USD 351 k -USD 4.53 k -374 -1%
Doliver Advisors
20
Doliver Advisors
Texas
USD 304 k -USD 24 k -1,980 -7%
Bulldog Investors
21
Bulldog Investors
New Jersey
USD 304 k -USD 7.59 k -627 -2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
USD 304 k +USD 304 k +25,115 Nuevas
MML Investors Services
23
MML Investors Services
Massachusetts
USD 192 k +USD 44.4 k +3,667 +30%
Wells Fargo
24
Wells Fargo
California
USD 177 k -USD 4.37 k -361 -2%
Knightsbridge Asset Management
25
Knightsbridge Asset Management
California
USD 163 k -USD 46 k -3,800 -22%
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