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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$1115萬 -US$5,245 -413 -0%
Raymond James & Associates
2
Raymond James & Associates
Florida
US$256萬 -US$4,852 -382 -0.2%
Matisse Capital
3
Matisse Capital
Oregon
US$250萬 +US$3.54萬 +2,788 +1%
Bank of America
4
Bank of America
North Carolina
US$233萬 -US$5.82萬 -4,581 -3%
CA
5
Cornerstone Advisors
North Carolina
US$141萬 +US$15.7萬 +12,389 +13%
Lazard Asset Management
6
Lazard Asset Management
New York
US$136萬 – – –
Shaker Financial Services
7
Shaker Financial Services
Virginia
US$107萬 +US$23.3萬 +18,371 +29%
Private Management Group
8
Private Management Group
California
US$96.3萬 +US$4.19萬 +3,300 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$82.7萬 -US$1,511 -119 -0.2%
FIMG
10
Financial & Investment Management Group
Michigan
US$82萬 -US$3.18萬 -2,507 -4%
Knightsbridge Asset Management
11
Knightsbridge Asset Management
California
US$76.2萬 -US$12.7萬 -10,006 -15%
Gabelli & Co Investment Advisers
12
Gabelli & Co Investment Advisers
New York
US$69.8萬 – – –
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
US$69.7萬 +US$2,540 +200 +0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
US$58.3萬 +US$9.07萬 +7,143 +19%
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
US$54.4萬 -US$7.61萬 -5,988 -13%
Landscape Capital Management
16
Landscape Capital Management
New Jersey
US$39.2萬 +US$6.42萬 +5,051 +21%
1607 Capital Partners
17
1607 Capital Partners
Virginia
US$38.4萬 -US$3,810 -300 -1%
CL
18
CSS LLC
Illinois
US$38萬 – – –
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
US$34.7萬 -US$17.5萬 -13,750 -34%
GAMCO Investors
20
GAMCO Investors
Connecticut
US$24.2萬 – – –
First Allied Advisory Services
21
First Allied Advisory Services
California
US$22.4萬 -US$5.64萬 -4,440 -21%
Wells Fargo
22
Wells Fargo
California
US$19.8萬 +US$1.12萬 +881 +6%
UBS Group
23
UBS Group
Switzerland
US$15萬 +US$1.26萬 +994 +10%
Thompson Davis & Co
24
Thompson Davis & Co
Virginia
US$9萬 -US$1.53萬 -1,202 -15%
North Star Investment Management
25
North Star Investment Management
Illinois
US$1.5萬 -US$1,016 -80 -7%