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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$ 6,22 mi +US$ 37,1 mil +3.747 +0,6%
Raymond James & Associates
2
Raymond James & Associates
Florida
US$ 1,71 mi -US$ 26 mil -2.624 -2%
Bank of America
3
Bank of America
North Carolina
US$ 1,52 mi -US$ 59,8 mil -6.046 -4%
Lazard Asset Management
4
Lazard Asset Management
New York
US$ 1,27 mi +US$ 989 +100 +0,1%
Landscape Capital Management
5
Landscape Capital Management
New Jersey
US$ 1,13 mi +US$ 648 mil +65.515 +157%
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 817 mil -US$ 19,8 mil -2.000 -3%
Knightsbridge Asset Management
7
Knightsbridge Asset Management
California
US$ 723 mil +US$ 317 mil +32.050 +88%
FIMG
8
Financial & Investment Management Group
Michigan
US$ 684 mil -US$ 20 mil -2.019 -3%
Citigroup
9
Citigroup
New York
US$ 612 mil +US$ 574 mil +58.033 +290.165%
Gabelli & Co Investment Advisers
10
Gabelli & Co Investment Advisers
New York
US$ 551 mil – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 430 mil +US$ 3,07 mil +310 +0,8%
VFS
12
VSR Financial Services
Kansas
US$ 428 mil – – –
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
US$ 427 mil -US$ 46,4 mil -4.693 -10%
Rivernorth Capital Management
14
Rivernorth Capital Management
Florida
US$ 350 mil – – –
1607 Capital Partners
15
1607 Capital Partners
Virginia
US$ 349 mil -US$ 54,1 mil -5.465 -14%
CL
16
CSS LLC
Illinois
US$ 300 mil – – –
CA
17
Cornerstone Advisors
North Carolina
US$ 270 mil +US$ 253 mil +25.580 Nova
UBS Group
18
UBS Group
Switzerland
US$ 265 mil +US$ 15,1 mil +1.527 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
US$ 245 mil – – –
Wells Fargo
20
Wells Fargo
California
US$ 221 mil -US$ 103 mil -10.460 -33%
GAMCO Investors
21
GAMCO Investors
Connecticut
US$ 176 mil – – –
Matisse Capital
22
Matisse Capital
Oregon
US$ 164 mil +US$ 154 mil +15.526 Nova
First Allied Advisory Services
23
First Allied Advisory Services
California
US$ 161 mil -US$ 3,85 mil -389 -2%
LPL Financial
24
LPL Financial
California
US$ 135 mil -US$ 25,2 mil -2.542 -16%
Doliver Advisors
25
Doliver Advisors
Texas
US$ 126 mil +US$ 118 mil +11.890 Nova
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