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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$ 4,84 mi +US$ 536 mil +52.123 +13%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 1,28 mi -US$ 4,6 mil -447 -0,4%
Bank of America
3
Bank of America
North Carolina
US$ 1,12 mi +US$ 670 mil +65.173 +154%
Raymond James & Associates
4
Raymond James & Associates
Florida
US$ 795 mil +US$ 471 mil +45.786 +151%
GAMCO Investors
5
GAMCO Investors
Connecticut
US$ 666 mil +US$ 113 mil +11.000 +21%
VFS
6
VSR Financial Services
Kansas
US$ 506 mil -US$ 1,59 mil -155 -0,3%
USCA RIA
7
USCA RIA
Texas
US$ 424 mil +US$ 418 mil +40.667 Nova
Wells Fargo
8
Wells Fargo
California
US$ 364 mil -US$ 251 mil -24.439 -41%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
US$ 336 mil +US$ 331 mil +32.210 Nova
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 303 mil +US$ 140 mil +13.604 +88%
UBS Group
11
UBS Group
Switzerland
US$ 299 mil +US$ 294 mil +28.639 Nova
CL
12
CSS LLC
Illinois
US$ 297 mil – – –
Virtu KCG Holdings
13
Virtu KCG Holdings
New York
US$ 294 mil +US$ 107 mil +10.437 +59%
Invesco
14
Invesco
Georgia
US$ 264 mil -US$ 98,5 mil -9.576 -27%
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
US$ 252 mil +US$ 149 mil +14.504 +150%
LPL Financial
16
LPL Financial
California
US$ 200 mil -US$ 14 mil -1.357 -7%
Landscape Capital Management
17
Landscape Capital Management
New Jersey
US$ 198 mil +US$ 6,43 mil +625 +3%
1607 Capital Partners
18
1607 Capital Partners
Virginia
US$ 155 mil – – –
First Allied Advisory Services
19
First Allied Advisory Services
California
US$ 146 mil -US$ 1,26 mil -123 -0,9%
Guggenheim Capital
20
Guggenheim Capital
Illinois
US$ 132 mil +US$ 4,9 mil +477 +4%
WRM
21
Westport Resources Management
Connecticut
US$ 41 mil – – –
North Star Investment Management
22
North Star Investment Management
Illinois
US$ 32 mil -US$ 7,34 mil -714 -19%
US Bancorp
23
US Bancorp
Minnesota
US$ 13 mil -US$ 925 -90 -7%
Citigroup
24
Citigroup
New York
US$ 10 mil +US$ 8,98 mil +873 +698%
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
US$ 9 mil -US$ 154 -15 -2%
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