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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
Karpus Investment Management
1
Karpus Investment Management
New York
US$ 16,2 mi +US$ 2,08 mi +201.581 +14%
Morgan Stanley
2
Morgan Stanley
New York
US$ 5,25 mi +US$ 227 mil +22.020 +4%
Bank of America
3
Bank of America
North Carolina
US$ 1,5 mi +US$ 11,8 mil +1.147 +0,8%
Raymond James & Associates
4
Raymond James & Associates
Florida
US$ 1,41 mi +US$ 246 mil +23.801 +20%
Lazard Asset Management
5
Lazard Asset Management
New York
US$ 1,2 mi -US$ 24,3 mil -2.349 -2%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
US$ 785 mil +US$ 3,1 mil +300 +0,4%
FIMG
7
Financial & Investment Management Group
Michigan
US$ 730 mil -US$ 36,4 mil -3.527 -5%
GAMCO Investors
8
GAMCO Investors
Connecticut
US$ 633 mil – – –
VFS
9
VSR Financial Services
Kansas
US$ 481 mil – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 410 mil -US$ 14,1 mil -1.368 -3%
Landscape Capital Management
11
Landscape Capital Management
New Jersey
US$ 363 mil +US$ 31,3 mil +3.033 +9%
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
US$ 361 mil -US$ 32,6 mil -3.154 -8%
1607 Capital Partners
13
1607 Capital Partners
Virginia
US$ 354 mil +US$ 215 mil +20.845 +141%
Wells Fargo
14
Wells Fargo
California
US$ 290 mil +US$ 28,4 mil +2.748 +10%
CL
15
CSS LLC
Illinois
US$ 282 mil – – –
UBS Group
16
UBS Group
Switzerland
US$ 275 mil +US$ 14,8 mil +1.432 +5%
Rivernorth Capital Management
17
Rivernorth Capital Management
Florida
US$ 152 mil +US$ 158 mil +15.337 Nova
First Allied Advisory Services
18
First Allied Advisory Services
California
US$ 149 mil +US$ 11,2 mil +1.087 +7%
GSA Capital Partners
19
GSA Capital Partners
United Kingdom
US$ 130 mil +US$ 135 mil +13.093 Nova
Two Sigma Securities
20
Two Sigma Securities
New York
US$ 117 mil +US$ 121 mil +11.758 Nova
Virtu KCG Holdings
21
Virtu KCG Holdings
New York
US$ 109 mil +US$ 113 mil +10.973 Nova
Guggenheim Capital
22
Guggenheim Capital
Illinois
US$ 102 mil -US$ 7,46 mil -723 -7%
Advisors Asset Management
23
Advisors Asset Management
Colorado
US$ 59 mil -US$ 111 mil -10.740 -64%
WRM
24
Westport Resources Management
Connecticut
US$ 38 mil -US$ 1,29 mil -125 -3%
North Star Investment Management
25
North Star Investment Management
Illinois
US$ 25 mil -US$ 2,19 mil -212 -8%
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