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Gabelli Global Small and Mid-Cap Value Trust

名稱 持股 交易金額 股數
變動
持股
變動
Morgan Stanley
1
Morgan Stanley
New York
US$622萬 +US$3.71萬 +3,747 +0.6%
Raymond James & Associates
2
Raymond James & Associates
Florida
US$171萬 -US$2.6萬 -2,624 -2%
Bank of America
3
Bank of America
North Carolina
US$152萬 -US$5.98萬 -6,046 -4%
Lazard Asset Management
4
Lazard Asset Management
New York
US$127萬 +US$989 +100 +0.1%
Landscape Capital Management
5
Landscape Capital Management
New Jersey
US$113萬 +US$64.8萬 +65,515 +157%
Karpus Investment Management
6
Karpus Investment Management
New York
US$81.7萬 -US$1.98萬 -2,000 -3%
Knightsbridge Asset Management
7
Knightsbridge Asset Management
California
US$72.3萬 +US$31.7萬 +32,050 +88%
FIMG
8
Financial & Investment Management Group
Michigan
US$68.4萬 -US$2萬 -2,019 -3%
Citigroup
9
Citigroup
New York
US$61.2萬 +US$57.4萬 +58,033 +290,165%
Gabelli & Co Investment Advisers
10
Gabelli & Co Investment Advisers
New York
US$55.1萬 – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$43萬 +US$3,067 +310 +0.8%
VFS
12
VSR Financial Services
Kansas
US$42.8萬 – – –
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
US$42.7萬 -US$4.64萬 -4,693 -10%
Rivernorth Capital Management
14
Rivernorth Capital Management
Florida
US$35萬 – – –
1607 Capital Partners
15
1607 Capital Partners
Virginia
US$34.9萬 -US$5.41萬 -5,465 -14%
CL
16
CSS LLC
Illinois
US$30萬 – – –
CA
17
Cornerstone Advisors
North Carolina
US$27萬 +US$25.3萬 +25,580 新
UBS Group
18
UBS Group
Switzerland
US$26.5萬 +US$1.51萬 +1,527 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
US$24.5萬 – – –
Wells Fargo
20
Wells Fargo
California
US$22.1萬 -US$10.3萬 -10,460 -33%
GAMCO Investors
21
GAMCO Investors
Connecticut
US$17.6萬 – – –
Matisse Capital
22
Matisse Capital
Oregon
US$16.4萬 +US$15.4萬 +15,526 新
First Allied Advisory Services
23
First Allied Advisory Services
California
US$16.1萬 -US$3,849 -389 -2%
LPL Financial
24
LPL Financial
California
US$13.5萬 -US$2.52萬 -2,542 -16%
Doliver Advisors
25
Doliver Advisors
Texas
US$12.6萬 +US$11.8萬 +11,890 新