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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$634萬 +US$57萬 +53,015 +10%
Raymond James & Associates
2
Raymond James & Associates
Florida
US$179萬 +US$3.49萬 +3,249 +2%
Bank of America
3
Bank of America
North Carolina
US$147萬 -US$4,483 -417 -0.3%
Matisse Capital
4
Matisse Capital
Oregon
US$126萬 +US$7.98萬 +7,420 +7%
Lazard Asset Management
5
Lazard Asset Management
New York
US$118萬 -US$2.75萬 -2,554 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
US$83.4萬 +US$83萬 +77,245 新
Karpus Investment Management
7
Karpus Investment Management
New York
US$81.4萬 -US$2.1萬 -1,950 -3%
Citigroup
8
Citigroup
New York
US$79.8萬 +US$12.5萬 +11,648 +19%
Landscape Capital Management
9
Landscape Capital Management
New Jersey
US$74.1萬 -US$54.6萬 -50,759 -43%
Knightsbridge Asset Management
10
Knightsbridge Asset Management
California
US$73.5萬 -US$1.02萬 -950 -1%
CA
11
Cornerstone Advisors
North Carolina
US$73.3萬 +US$27.8萬 +25,887 +62%
FIMG
12
Financial & Investment Management Group
Michigan
US$71萬 +US$4,031 +375 +0.6%
Shaker Financial Services
13
Shaker Financial Services
Virginia
US$68.5萬 +US$30.7萬 +28,580 +82%
Gabelli & Co Investment Advisers
14
Gabelli & Co Investment Advisers
New York
US$56.4萬 – – –
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
US$51.2萬 +US$1.45萬 +1,351 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$44萬 -US$6,515 -606 -1%
Rivernorth Capital Management
17
Rivernorth Capital Management
Florida
US$35.8萬 – – –
1607 Capital Partners
18
1607 Capital Partners
Virginia
US$34.5萬 -US$1.29萬 -1,200 -4%
CL
19
CSS LLC
Illinois
US$30.7萬 – – –
Wells Fargo
20
Wells Fargo
California
US$23.9萬 -US$2.41萬 -2,240 -9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
US$22.6萬 +US$22.5萬 +20,940 新
UBS Group
22
UBS Group
Switzerland
US$21.4萬 +US$2.15萬 +1,996 +11%
GAMCO Investors
23
GAMCO Investors
Connecticut
US$18.1萬 +US$1,054 +98 +0.6%
First Allied Advisory Services
24
First Allied Advisory Services
California
US$15.4萬 -US$9,052 -842 -6%
WRM
25
Westport Resources Management
Connecticut
US$3.7萬 – – –