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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 4.05 M -USD 420 k -33,961 -10%
Private Management Group
2
Private Management Group
California
USD 3.68 M -USD 92.6 k -7,491 -3%
Blue Bell Private Wealth Management
3
Blue Bell Private Wealth Management
Pennsylvania
USD 1.57 M +USD 145 k +11,745 +11%
180 Wealth Advisors
4
180 Wealth Advisors
Washington
USD 1.4 M +USD 78.7 k +6,367 +6%
UBS Group
5
UBS Group
Switzerland
USD 1.33 M -USD 6.13 k -496 -0.5%
Bank of America
6
Bank of America
North Carolina
USD 1.18 M +USD 16.5 k +1,335 +2%
GatePass Capital
7
GatePass Capital
Ohio
USD 1.17 M – – –
Gabelli & Co Investment Advisers
8
Gabelli & Co Investment Advisers
New York
USD 1.1 M – – –
Matisse Capital
9
Matisse Capital
Oregon
USD 957 k – – –
Capstone Investment Advisors
10
Capstone Investment Advisors
New York
USD 921 k – – –
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
USD 854 k -USD 50.4 k -4,076 -6%
Osaic Holdings
12
Osaic Holdings
Arizona
USD 844 k -USD 5.8 k -469 -0.7%
Stephens Inc
13
Stephens Inc
Arkansas
USD 840 k -USD 54.6 k -4,420 -7%
Wells Fargo
14
Wells Fargo
California
USD 831 k -USD 34.6 k -2,799 -4%
CL
15
CSS LLC
Illinois
USD 623 k -USD 18.6 k -1,501 -3%
GAMCO Investors
16
GAMCO Investors
Connecticut
USD 607 k -USD 27.7 k -2,244 -5%
Beckerman Institutional
17
Beckerman Institutional
New Jersey
USD 558 k +USD 143 k +11,549 +38%
Raymond James Financial
18
Raymond James Financial
Florida
USD 518 k +USD 61.1 k +4,940 +15%
Private Advisor Group
19
Private Advisor Group
New Jersey
USD 321 k +USD 14.1 k +1,141 +5%
Silverlake Wealth Management
20
Silverlake Wealth Management
Vermont
USD 249 k +USD 55.9 k +4,524 +32%
LPL Financial
21
LPL Financial
California
USD 231 k +USD 37.2 k +3,006 +21%
Two Sigma Investments
22
Two Sigma Investments
New York
USD 215 k +USD 199 k +16,122 Nuevas
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
USD 191 k -USD 20.9 k -1,687 -11%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
USD 157 k -USD 631 -51 -0.4%
Comerica Bank
25
Comerica Bank
Texas
USD 147 k – – –
1
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