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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 10 M -USD 192 k -16,498 -2%
Bank of America
2
Bank of America
North Carolina
USD 3.82 M -USD 511 k -43,919 -12%
Raymond James & Associates
3
Raymond James & Associates
Florida
USD 3.72 M -USD 668 k -57,433 -15%
Matisse Capital
4
Matisse Capital
Oregon
USD 2.25 M -USD 317 k -27,296 -12%
First Allied Advisory Services
5
First Allied Advisory Services
California
USD 1.52 M – – –
Private Management Group
6
Private Management Group
California
USD 1.49 M +USD 84.9 k +7,302 +6%
Landscape Capital Management
7
Landscape Capital Management
New Jersey
USD 1.2 M -USD 97.8 k -8,409 -8%
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
USD 1.12 M -USD 105 k -8,992 -9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 1.04 M -USD 1.08 k -93 -0.1%
Gabelli & Co Investment Advisers
10
Gabelli & Co Investment Advisers
New York
USD 937 k +USD 11.1 k +956 +1%
Shaker Financial Services
11
Shaker Financial Services
Virginia
USD 808 k +USD 810 k +69,603 Nuevas
CL
12
CSS LLC
Illinois
USD 581 k – – –
GAMCO Investors
13
GAMCO Investors
Connecticut
USD 560 k +USD 123 k +10,606 +28%
Geode Capital Management
14
Geode Capital Management
Massachusetts
USD 553 k +USD 4.38 k +377 +0.8%
UBS Group
15
UBS Group
Switzerland
USD 473 k +USD 419 k +36,027 +765%
MML Investors Services
16
MML Investors Services
Massachusetts
USD 443 k +USD 3.5 k +301 +0.8%
Wells Fargo
17
Wells Fargo
California
USD 331 k +USD 31.3 k +2,689 +10%
Stifel Financial
18
Stifel Financial
Missouri
USD 242 k +USD 50.4 k +4,332 +26%
RTS
19
Round Table Services
New Jersey
USD 225 k – – –
6 Meridian
20
6 Meridian
Kansas
USD 182 k +USD 11.5 k +991 +7%
Shepherd Kaplan Krochuk
21
Shepherd Kaplan Krochuk
Massachusetts
USD 140 k – – –
Knightsbridge Asset Management
22
Knightsbridge Asset Management
California
USD 131 k -USD 25.6 k -2,205 -16%
Carroll Financial Associates
23
Carroll Financial Associates
North Carolina
USD 69 k -USD 372 -32 -0.5%
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
USD 19 k +USD 3.4 k +292 +22%
Wealthcare Advisory Partners
25
Wealthcare Advisory Partners
Pennsylvania
USD 14 k – – –
1
2