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ícone de GGZ

Gabelli Global Small and Mid-Cap Value Trust
GGZ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 4,21 mi -US$ 173 mil -16.438 -4%
Karpus Investment Management
2
Karpus Investment Management
New York
US$ 4,05 mi +US$ 4,15 mi +395.511 Nova
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 1,26 mi +US$ 3,41 mil +325 +0,3%
FIMG
4
Financial & Investment Management Group
Michigan
US$ 747 mil +US$ 766 mil +72.981 Nova
Wells Fargo
5
Wells Fargo
California
US$ 607 mil -US$ 570 mil -54.302 -48%
GAMCO Investors
6
GAMCO Investors
Connecticut
US$ 540 mil -US$ 54,1 mil -5.158 -9%
VFS
7
VSR Financial Services
Kansas
US$ 498 mil +US$ 189 mil +17.971 +59%
Bank of America
8
Bank of America
North Carolina
US$ 432 mil -US$ 450 mil -42.854 -50%
Invesco
9
Invesco
Georgia
US$ 357 mil -US$ 115 mil -10.915 -24%
UBS
10
UBS
Switzerland
US$ 349 mil +US$ 66,3 mil +6.311 +23%
Raymond James & Associates
11
Raymond James & Associates
Florida
US$ 311 mil +US$ 22 mil +2.095 +7%
CL
12
CSS LLC
Illinois
US$ 291 mil +US$ 126 mil +12.006 +73%
LPL Financial
13
LPL Financial
California
US$ 208 mil +US$ 50,4 mil +4.802 +31%
Landscape Capital Management
14
Landscape Capital Management
New Jersey
US$ 188 mil +US$ 193 mil +18.391 Nova
Virtu KCG Holdings
15
Virtu KCG Holdings
New York
US$ 181 mil +US$ 186 mil +17.731 Nova
Doliver Advisors
16
Doliver Advisors
Texas
US$ 162 mil +US$ 166 mil +15.788 Nova
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 158 mil -US$ 455 mil -43.374 -74%
1607 Capital Partners
18
1607 Capital Partners
Virginia
US$ 152 mil -US$ 21 -2 -0%
First Allied Advisory Services
19
First Allied Advisory Services
California
US$ 147 mil +US$ 1,45 mil +138 +1%
Shaker Financial Services
20
Shaker Financial Services
Virginia
US$ 135 mil -US$ 7,18 mil -684 -5%
Guggenheim Capital
21
Guggenheim Capital
Illinois
US$ 124 mil +US$ 11,7 mil +1.114 +10%
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
US$ 99 mil +US$ 36 mil +3.430 +55%
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
US$ 64 mil -US$ 6,75 mil -643 -9%
WRM
24
Westport Resources Management
Connecticut
US$ 40 mil -US$ 630 -60 -2%
North Star Investment Management
25
North Star Investment Management
Illinois
US$ 39 mil -US$ 3,33 mil -317 -8%
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