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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 13.1 M -USD 377 k -30,836 -3%
Bank of America
2
Bank of America
North Carolina
USD 4.36 M +USD 126 k +10,328 +3%
Raymond James & Associates
3
Raymond James & Associates
Florida
USD 4.22 M +USD 491 k +40,165 +13%
CA
4
Cornerstone Advisors
North Carolina
USD 2.79 M +USD 102 k +8,363 +4%
First Allied Advisory Services
5
First Allied Advisory Services
California
USD 1.73 M -USD 3.53 k -289 -0.2%
Lazard Asset Management
6
Lazard Asset Management
New York
USD 1.55 M -USD 84.4 k -6,900 -5%
Shaker Financial Services
7
Shaker Financial Services
Virginia
USD 1.39 M -USD 542 k -44,360 -28%
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
USD 1.33 M -USD 23.3 k -1,908 -2%
Matisse Capital
9
Matisse Capital
Oregon
USD 1.22 M – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 1.2 M +USD 27 k +2,205 +2%
Gabelli & Co Investment Advisers
11
Gabelli & Co Investment Advisers
New York
USD 961 k – – –
Landscape Capital Management
12
Landscape Capital Management
New Jersey
USD 926 k +USD 154 k +12,629 +20%
Private Management Group
13
Private Management Group
California
USD 843 k -USD 35.5 k -2,905 -4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
USD 766 k +USD 461 k +37,685 +150%
Geode Capital Management
15
Geode Capital Management
Massachusetts
USD 706 k +USD 22.9 k +1,875 +3%
Cardan Capital Partners
16
Cardan Capital Partners
Colorado
USD 590 k +USD 24.9 k +2,037 +4%
CL
17
CSS LLC
Illinois
USD 567 k – – –
GAMCO Investors
18
GAMCO Investors
Connecticut
USD 458 k -USD 16.4 k -1,342 -3%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
USD 429 k +USD 3.44 k +281 +0.8%
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
USD 403 k +USD 49.9 k +4,084 +14%
MML Investors Services
21
MML Investors Services
Massachusetts
USD 371 k +USD 178 k +14,540 +92%
FIMG
22
Financial & Investment Management Group
Michigan
USD 336 k +USD 337 k +27,525 Nuevas
Knightsbridge Asset Management
23
Knightsbridge Asset Management
California
USD 170 k +USD 6.11 k +500 +4%
Wells Fargo
24
Wells Fargo
California
USD 163 k -USD 15.2 k -1,240 -8%
6 Meridian
25
6 Meridian
Kansas
USD 153 k -USD 9.29 k -760 -6%
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