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Gabelli Global Small and Mid-Cap Value Trust

名稱 持股 交易金額 股數
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持股
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Morgan Stanley
1
Morgan Stanley
New York
US$460萬 +US$468萬 +427,576 新
Lazard Asset Management
2
Lazard Asset Management
New York
US$133萬 +US$135萬 +123,321 新
Wells Fargo
3
Wells Fargo
California
US$122萬 +US$124萬 +113,627 新
Cohen & Steers
4
Cohen & Steers
New York
US$100萬 +US$101萬 +92,467 新
Bank of America
5
Bank of America
North Carolina
US$91.5萬 +US$93.1萬 +85,093 新
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$63.3萬 +US$64.4萬 +58,806 新
GAMCO Investors
7
GAMCO Investors
Connecticut
US$62.3萬 +US$63.5萬 +57,992 新
Invesco
8
Invesco
Georgia
US$49.2萬 +US$50.1萬 +45,802 新
Private Wealth Partners
9
Private Wealth Partners
California
US$44萬 +US$44.8萬 +40,925 新
Jacobus Wealth Management
10
Jacobus Wealth Management
Wisconsin
US$36.9萬 +US$37.5萬 +34,291 新
VFS
11
VSR Financial Services
Kansas
US$33萬 +US$33.6萬 +30,699 新
Raymond James & Associates
12
Raymond James & Associates
Florida
US$30.4萬 +US$31萬 +28,289 新
UBS
13
UBS
Switzerland
US$29.9萬 +US$30.4萬 +27,800 新
CL
14
CSS LLC
Illinois
US$17.7萬 +US$18萬 +16,431 新
LPL Financial
15
LPL Financial
California
US$16.9萬 +US$17.2萬 +15,738 新
1607 Capital Partners
16
1607 Capital Partners
Virginia
US$15.9萬 +US$16.2萬 +14,822 新
Shaker Financial Services
17
Shaker Financial Services
Virginia
US$14.9萬 +US$15.2萬 +13,902 新
First Allied Advisory Services
18
First Allied Advisory Services
California
US$14.8萬 +US$15.2萬 +13,853 新
Guggenheim Capital
19
Guggenheim Capital
Illinois
US$11.9萬 +US$12.1萬 +11,027 新
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
US$7.5萬 +US$7.65萬 +6,986 新
Blue Bell Private Wealth Management
21
Blue Bell Private Wealth Management
Pennsylvania
US$6.7萬 +US$6.85萬 +6,258 新
North Star Investment Management
22
North Star Investment Management
Illinois
US$4.4萬 +US$4.47萬 +4,085 新
WRM
23
Westport Resources Management
Connecticut
US$4.3萬 +US$4.37萬 +3,992 新
FineMark National Bank & Trust
24
FineMark National Bank & Trust
Florida
US$2.4萬 +US$2.38萬 +2,173 新
Ameriprise
25
Ameriprise
Minnesota
US$2.3萬 +US$2.35萬 +2,147 新