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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$ 5,54 mi -US$ 580 mil -55.421 -9%
Raymond James & Associates
2
Raymond James & Associates
Florida
US$ 1,69 mi +US$ 4,62 mil +441 +0,3%
Bank of America
3
Bank of America
North Carolina
US$ 1,42 mi -US$ 72,4 mil -6.918 -5%
Landscape Capital Management
4
Landscape Capital Management
New Jersey
US$ 1,24 mi +US$ 126 mil +11.994 +11%
Lazard Asset Management
5
Lazard Asset Management
New York
US$ 1,17 mi -US$ 89,7 mil -8.570 -7%
MC
6
Matisse Capital
Oregon
US$ 1,13 mi +US$ 978 mil +93.474 +602%
Karpus Investment Management
7
Karpus Investment Management
New York
US$ 802 mil -US$ 1,57 mil -150 -0,2%
Knightsbridge Asset Management
8
Knightsbridge Asset Management
California
US$ 711 mil +US$ 4,71 mil +450 +0,7%
FIMG
9
Financial & Investment Management Group
Michigan
US$ 678 mil +US$ 5,97 mil +570 +0,9%
Citigroup
10
Citigroup
New York
US$ 649 mil +US$ 43,9 mil +4.192 +7%
Gabelli & Co Investment Advisers
11
Gabelli & Co Investment Advisers
New York
US$ 542 mil – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
US$ 530 mil – – –
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
US$ 478 mil +US$ 58,7 mil +5.611 +14%
CA
14
Cornerstone Advisors
North Carolina
US$ 438 mil +US$ 171 mil +16.379 +64%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 428 mil +US$ 5,28 mil +504 +1%
VFS
16
VSR Financial Services
Kansas
US$ 421 mil – – –
SFS
17
Shaker Financial Services
Virginia
US$ 361 mil +US$ 364 mil +34.823 Nova
Rivernorth Capital Management
18
Rivernorth Capital Management
Florida
US$ 344 mil – – –
1607 Capital Partners
19
1607 Capital Partners
Virginia
US$ 343 mil – – –
CL
20
CSS LLC
Illinois
US$ 295 mil – – –
Wells Fargo
21
Wells Fargo
California
US$ 252 mil +US$ 35,2 mil +3.367 +16%
UBS Group
22
UBS Group
Switzerland
US$ 185 mil -US$ 76,8 mil -7.335 -29%
GAMCO Investors
23
GAMCO Investors
Connecticut
US$ 173 mil – – –
DA
24
Doliver Advisors
Texas
US$ 163 mil +US$ 38 mil +3.633 +31%
First Allied Advisory Services
25
First Allied Advisory Services
California
US$ 157 mil -US$ 3,28 mil -313 -2%
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