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GGZ

Gabelli Global Small and Mid-Cap Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$8.57K
Citigroup
27
Citigroup
New York
$7K -$3.37K -323 -32%
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$7K
PMFA
29
Plante Moran Financial Advisors
Michigan
$5K
BBHC
30
Brown Brothers Harriman & Co
New York
$4K
US Bancorp
31
US Bancorp
Minnesota
$3K -$10.4K -1,000 -80%
Creative Planning
32
Creative Planning
Kansas
$3K
MFS
33
MSI Financial Services
Massachusetts
$3K +$449 +43 +21%
WTC
34
WhitTier Trust Company
Nevada
$2K
DADC
35
D.A. Davidson & Co
Montana
$1K -$7.06K -676 -80%
FNBT
36
FineMark National Bank & Trust
Florida
$1K
FWM
37
Focused Wealth Management
New York
$1K
MSFP
38
Mark Sheptoff Financial Planning
Connecticut
$1K
EWM
39
Edge Wealth Management
New York
$1K +$209 +20 New
VKH
40
Virtu KCG Holdings
New York
-$294K -28,168 Closed
BRWA
41
B. Riley Wealth Advisors
Florida
-$3K -303 Closed
NPC
42
National Planning Corporation
California
-$1.39K -135 Closed
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
-$1K -100 Closed
MPWT
44
MassMutual Private Wealth & Trust
Connecticut
-$1.04K -100 Closed
M
45
MOTCO
Texas
-$1K -81 Closed
PFG
46
Piershale Financial Group
Illinois
-$1K -78 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$532 -51 -68%
GWM
48
Gupta Wealth Management
California
+$177 +17 New
TWMP
49
Taylor Wealth Management Partners
Massachusetts
+$491 +47 New
IWMPD
50
Integrated Wealth Management (Palm Desert)
California
+$522 +50 New