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GGZ

Gabelli Global Small and Mid-Cap Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.58M -$1.98K -126 -0%
PMG
2
Private Management Group
California
$3.85M -$56.7K -3,612 -1%
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$2.38M +$165K +10,523 +7%
1WA
4
180 Wealth Advisors
Washington
$1.8M +$52.3K +3,332 +3%
Raymond James Financial
5
Raymond James Financial
Florida
$1.36M +$231K +14,740 +20%
GC
6
GatePass Capital
Ohio
$1.31M -$15.7K -1,000 -1%
Bank of America
7
Bank of America
North Carolina
$1.28M -$9.98K -636 -0.7%
GCIA
8
Gabelli & Co Investment Advisers
New York
$1.24M
UBS Group
9
UBS Group
Switzerland
$1.18M -$18.6K -1,184 -1%
EPW
10
Evolve Private Wealth
California
$1.04M -$7.6K -484 -0.7%
Capstone Investment Advisors
11
Capstone Investment Advisors
New York
$1.04M
Osaic Holdings
12
Osaic Holdings
Arizona
$955K -$613K -39,030 -38%
LPL Financial
13
LPL Financial
California
$883K +$220K +14,001 +31%
BI
14
Beckerman Institutional
New Jersey
$864K -$21.3K -1,356 -2%
Wells Fargo
15
Wells Fargo
California
$788K +$14.7K +938 +2%
GI
16
GAMCO Investors
Connecticut
$685K
SI
17
Stephens Inc
Arkansas
$679K -$3.36K -214 -0.5%
CL
18
CSS LLC
Illinois
$540K -$77.2K -4,917 -12%
SWM
19
Silverlake Wealth Management
Vermont
$224K +$9.07K +578 +4%
PAG
20
Private Advisor Group
New Jersey
$198K +$16.4K +1,047 +9%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$184K +$659 +42 +0.3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$169K +$176K +11,239 New
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$165K +$173K +11,000 New
AA
24
Ancora Advisors
Ohio
$75.1K
NS
25
NBC Securities
Alabama
$43.1K