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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 8.05 M -USD 2.75 M -252,238 -23%
Bank of America
2
Bank of America
North Carolina
USD 4.06 M +USD 631 k +57,969 +16%
Raymond James & Associates
3
Raymond James & Associates
Florida
USD 3.11 M -USD 304 k -27,936 -8%
CA
4
Cornerstone Advisors
North Carolina
USD 2.29 M +USD 53.6 k +4,921 +2%
Matisse Capital
5
Matisse Capital
Oregon
USD 1.75 M +USD 861 k +79,012 +79%
First Allied Advisory Services
6
First Allied Advisory Services
California
USD 1.4 M +USD 16.3 k +1,500 +1%
Lazard Asset Management
7
Lazard Asset Management
New York
USD 1.18 M -USD 72.5 k -6,658 -5%
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
USD 1.13 M +USD 67 k +6,151 +6%
Private Management Group
9
Private Management Group
California
USD 1.12 M +USD 494 k +45,325 +66%
Landscape Capital Management
10
Landscape Capital Management
New Jersey
USD 1.07 M +USD 361 k +33,154 +44%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
USD 939 k +USD 360 k +33,046 +53%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 926 k -USD 43.2 k -3,968 -4%
Gabelli & Co Investment Advisers
13
Gabelli & Co Investment Advisers
New York
USD 771 k – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
USD 610 k +USD 47.2 k +4,334 +7%
CL
15
CSS LLC
Illinois
USD 489 k +USD 38.1 k +3,500 +8%
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
USD 419 k +USD 108 k +9,889 +30%
GAMCO Investors
17
GAMCO Investors
Connecticut
USD 368 k +USD 1.34 k +123 +0.3%
MML Investors Services
18
MML Investors Services
Massachusetts
USD 353 k +USD 61.5 k +5,643 +19%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
USD 347 k +USD 2.9 k +266 +0.8%
Wells Fargo
20
Wells Fargo
California
USD 167 k +USD 40.5 k +3,717 +28%
Knightsbridge Asset Management
21
Knightsbridge Asset Management
California
USD 142 k +USD 6.48 k +595 +4%
6 Meridian
22
6 Meridian
Kansas
USD 124 k +USD 1.73 k +159 +1%
Stifel Financial
23
Stifel Financial
Missouri
USD 98 k +USD 113 k +10,332 Nuevas
Carroll Financial Associates
24
Carroll Financial Associates
North Carolina
USD 62 k +USD 65.4 k +6,000 +18,750%
UBS Group
25
UBS Group
Switzerland
USD 31 k -USD 14.8 k -1,356 -30%
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