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GGZ

Gabelli Global Small and Mid-Cap Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$18K -$3.86K -368 -17%
AIG
27
American International Group
New York
$15.5K +$4.93K +470 +45%
US Bancorp
28
US Bancorp
Minnesota
$13K +$945 +90 +7%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$9K +$4.32K +411 +91%
DADC
30
D.A. Davidson & Co
Montana
$8K
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$7K
BAM
32
Barrett Asset Management
New York
$5K +$4.09K +390 +390%
PMFA
33
Plante Moran Financial Advisors
Michigan
$5K +$5.25K +500 New
Creative Planning
34
Creative Planning
Kansas
$4K -$2.1K -200 -35%
BBHC
35
Brown Brothers Harriman & Co
New York
$4K
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$2K -$693 -66 -28%
MFS
37
MSI Financial Services
Massachusetts
$2K -$210 -20 -9%
PTC
38
Private Trust Company
Ohio
$2K
WTC
39
WhitTier Trust Company
Nevada
$2K +$1.57K +150 New
MPWT
40
MassMutual Private Wealth & Trust
Connecticut
$1.02K +$1.05K +100 New
FNBT
41
FineMark National Bank & Trust
Florida
$1K -$22.3K -2,123 -98%
CTC
42
Central Trust Company
Missouri
$1K
Citigroup
43
Citigroup
New York
$1K
EWM
44
Elite Wealth Management
Washington
$1K
MSFP
45
Mark Sheptoff Financial Planning
Connecticut
$1K +$735 +70 New
Cohen & Steers
46
Cohen & Steers
New York
-$997K -92,467 Closed
PWP
47
Private Wealth Partners
California
-$440K -40,925 Closed
JWM
48
Jacobus Wealth Management
Wisconsin
-$369K -34,291 Closed
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
-$7K -665 Closed
EWM
50
Edge Wealth Management
New York
-$3K -320 Closed