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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$1043萬 +US$35.5萬 +29,869 +4%
Raymond James & Associates
2
Raymond James & Associates
Florida
US$240萬 +US$5.56萬 +4,668 +2%
Matisse Capital
3
Matisse Capital
Oregon
US$230萬 +US$4.62萬 +3,885 +2%
Bank of America
4
Bank of America
North Carolina
US$223萬 -US$7,617 -640 -0.4%
Lazard Asset Management
5
Lazard Asset Management
New York
US$127萬 – – –
CA
6
Cornerstone Advisors
North Carolina
US$117萬 +US$6,475 +544 +0.6%
Private Management Group
7
Private Management Group
California
US$85.9萬 -US$8,331 -700 -1%
Knightsbridge Asset Management
8
Knightsbridge Asset Management
California
US$83.6萬 -US$4,166 -350 -0.5%
FIMG
9
Financial & Investment Management Group
Michigan
US$79.7萬 -US$2.96萬 -2,483 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$77.5萬 +US$3,142 +264 +0.4%
Shaker Financial Services
11
Shaker Financial Services
Virginia
US$77萬 +US$59.8萬 +50,279 +419%
Gabelli & Co Investment Advisers
12
Gabelli & Co Investment Advisers
New York
US$65.2萬 – – –
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
US$64.9萬 +US$2.64萬 +2,219 +4%
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
US$58.3萬 +US$51.4萬 +43,159 +1,067%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
US$49.4萬 +US$47.6萬 +40,005 新
Geode Capital Management
16
Geode Capital Management
Massachusetts
US$45.7萬 +US$10.8萬 +9,080 +32%
1607 Capital Partners
17
1607 Capital Partners
Virginia
US$36.3萬 -US$3,571 -300 -1%
CL
18
CSS LLC
Illinois
US$35.5萬 – – –
Landscape Capital Management
19
Landscape Capital Management
New Jersey
US$30.4萬 -US$9,486 -797 -3%
First Allied Advisory Services
20
First Allied Advisory Services
California
US$25.8萬 +US$1.47萬 +1,236 +6%
GAMCO Investors
21
GAMCO Investors
Connecticut
US$22.6萬 +US$1,988 +167 +0.9%
Wells Fargo
22
Wells Fargo
California
US$17.5萬 -US$1.8萬 -1,512 -10%
UBS Group
23
UBS Group
Switzerland
US$12.8萬 -US$6,070 -510 -5%
Thompson Davis & Co
24
Thompson Davis & Co
Virginia
US$9.9萬 +US$1.19萬 +1,000 +14%
North Star Investment Management
25
North Star Investment Management
Illinois
US$1.5萬 – – –