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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 7.1 M -USD 2.46 M -221,353 -26%
Bank of America
2
Bank of America
North Carolina
USD 3.56 M -USD 103 k -9,231 -3%
Raymond James & Associates
3
Raymond James & Associates
Florida
USD 2.94 M -USD 620 k -55,710 -17%
Matisse Capital
4
Matisse Capital
Oregon
USD 2.15 M -USD 568 -51 -0%
Shaker Financial Services
5
Shaker Financial Services
Virginia
USD 1.83 M +USD 1.06 M +94,951 +136%
First Allied Advisory Services
6
First Allied Advisory Services
California
USD 1.77 M +USD 315 k +28,319 +22%
Private Management Group
7
Private Management Group
California
USD 1.7 M +USD 271 k +24,375 +19%
Landscape Capital Management
8
Landscape Capital Management
New Jersey
USD 1.22 M +USD 67.3 k +6,040 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 1.13 M +USD 128 k +11,468 +13%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
USD 1.01 M -USD 61.8 k -5,546 -6%
Gabelli & Co Investment Advisers
11
Gabelli & Co Investment Advisers
New York
USD 910 k +USD 11.3 k +1,012 +1%
Stifel Financial
12
Stifel Financial
Missouri
USD 604 k +USD 370 k +33,265 +159%
CL
13
CSS LLC
Illinois
USD 564 k +USD 6.97 k +626 +1%
Wells Fargo
14
Wells Fargo
California
USD 530 k +USD 213 k +19,095 +67%
Geode Capital Management
15
Geode Capital Management
Massachusetts
USD 467 k -USD 62.9 k -5,650 -12%
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
USD 437 k +USD 437 k +39,285 Nuevas
GAMCO Investors
17
GAMCO Investors
Connecticut
USD 386 k -USD 151 k -13,552 -28%
UBS Group
18
UBS Group
Switzerland
USD 379 k -USD 74.8 k -6,716 -16%
Private Advisor Group
19
Private Advisor Group
New Jersey
USD 302 k +USD 302 k +27,115 Nuevas
MML Investors Services
20
MML Investors Services
Massachusetts
USD 290 k -USD 135 k -12,081 -32%
Ancora Advisors
21
Ancora Advisors
Ohio
USD 256 k +USD 256 k +23,000 Nuevas
RTS
22
Round Table Services
New Jersey
USD 216 k – – –
6 Meridian
23
6 Meridian
Kansas
USD 155 k -USD 20 k -1,792 -11%
Shepherd Kaplan Krochuk
24
Shepherd Kaplan Krochuk
Massachusetts
USD 134 k – – –
Knightsbridge Asset Management
25
Knightsbridge Asset Management
California
USD 126 k – – –
1
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