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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$ 6,09 mi +US$ 581 mil +56.284 +11%
Raymond James & Associates
2
Raymond James & Associates
Florida
US$ 1,71 mi +US$ 238 mil +23.021 +16%
Bank of America
3
Bank of America
North Carolina
US$ 1,55 mi -US$ 14,2 mil -1.379 -0,9%
Lazard Asset Management
4
Lazard Asset Management
New York
US$ 1,25 mi -US$ 2,79 mil -270 -0,2%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 826 mil -US$ 16 mi -1.548.585 -95%
FIMG
6
Financial & Investment Management Group
Michigan
US$ 694 mil -US$ 70,4 mil -6.824 -9%
Gabelli & Co Investment Advisers
7
Gabelli & Co Investment Advisers
New York
US$ 543 mil +US$ 539 mil +52.190 Nova
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
US$ 469 mil +US$ 89,5 mil +8.671 +24%
Landscape Capital Management
9
Landscape Capital Management
New Jersey
US$ 434 mil +US$ 53,7 mil +5.205 +14%
VFS
10
VSR Financial Services
Kansas
US$ 421 mil -US$ 82,6 mil -8.000 -16%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 421 mil -US$ 8,82 mil -855 -2%
1607 Capital Partners
12
1607 Capital Partners
Virginia
US$ 401 mil +US$ 29,7 mil +2.877 +8%
Knightsbridge Asset Management
13
Knightsbridge Asset Management
California
US$ 379 mil +US$ 376 mil +36.440 Nova
Rivernorth Capital Management
14
Rivernorth Capital Management
Florida
US$ 344 mil +US$ 184 mil +17.780 +116%
Wells Fargo
15
Wells Fargo
California
US$ 326 mil +US$ 20,5 mil +1.985 +7%
CL
16
CSS LLC
Illinois
US$ 296 mil – – –
UBS Group
17
UBS Group
Switzerland
US$ 245 mil -US$ 42 mil -4.065 -15%
GAMCO Investors
18
GAMCO Investors
Connecticut
US$ 173 mil -US$ 487 mil -47.190 -74%
First Allied Advisory Services
19
First Allied Advisory Services
California
US$ 166 mil – – –
LPL Financial
20
LPL Financial
California
US$ 160 mil +US$ 161 mil +15.638 Nova
GSA Capital Partners
21
GSA Capital Partners
United Kingdom
US$ 146 mil +US$ 9,36 mil +907 +7%
Punch & Associates Investment Management
22
Punch & Associates Investment Management
Minnesota
US$ 52,7 mil +US$ 52,3 mil +5.070 Nova
WRM
23
Westport Resources Management
Connecticut
US$ 40 mil +US$ 774 +75 +2%
Advisors Asset Management
24
Advisors Asset Management
Colorado
US$ 30 mil -US$ 32,2 mil -3.119 -52%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
US$ 8 mil -US$ 808 mil -78.330 -99%
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