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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$ 5,52 mi +US$ 616 mil +58.965 +13%
Bank of America
2
Bank of America
North Carolina
US$ 1,52 mi +US$ 383 mil +36.722 +34%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 1,3 mi – – –
Raymond James & Associates
4
Raymond James & Associates
Florida
US$ 1,26 mi +US$ 450 mil +43.105 +57%
FIMG
5
Financial & Investment Management Group
Michigan
US$ 755 mil +US$ 745 mil +71.326 Nova
GAMCO Investors
6
GAMCO Investors
Connecticut
US$ 675 mil – – –
VFS
7
VSR Financial Services
Kansas
US$ 513 mil – – –
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
US$ 503 mil +US$ 160 mil +15.356 +48%
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
US$ 453 mil +US$ 447 mil +42.826 Nova
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 452 mil +US$ 143 mil +13.705 +47%
Wells Fargo
11
Wells Fargo
California
US$ 317 mil -US$ 51,2 mil -4.907 -14%
CL
12
CSS LLC
Illinois
US$ 301 mil – – –
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
US$ 272 mil +US$ 16,4 mil +1.574 +7%
UBS Group
14
UBS Group
Switzerland
US$ 261 mil -US$ 41,4 mil -3.970 -14%
USCA RIA
15
USCA RIA
Texas
US$ 247 mil -US$ 181 mil -17.300 -43%
Invesco
16
Invesco
Georgia
US$ 182 mil -US$ 85,1 mil -8.154 -32%
Landscape Capital Management
17
Landscape Capital Management
New Jersey
US$ 174 mil -US$ 26,6 mil -2.550 -13%
First Allied Advisory Services
18
First Allied Advisory Services
California
US$ 163 mil +US$ 16,3 mil +1.558 +11%
1607 Capital Partners
19
1607 Capital Partners
Virginia
US$ 157 mil – – –
Doliver Advisors
20
Doliver Advisors
Texas
US$ 150 mil +US$ 179 mil +17.125 Nova
Guggenheim Capital
21
Guggenheim Capital
Illinois
US$ 125 mil -US$ 9,11 mil -873 -7%
LPL Financial
22
LPL Financial
California
US$ 112 mil -US$ 91,2 mil -8.733 -46%
WRM
23
Westport Resources Management
Connecticut
US$ 42 mil +US$ 52 +5 +0,1%
North Star Investment Management
24
North Star Investment Management
Illinois
US$ 29 mil -US$ 3,33 mil -319 -10%
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
US$ 10 mil +US$ 1,37 mil +131 +15%
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