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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$ 6,34 mi +US$ 570 mil +53.015 +10%
Raymond James & Associates
2
Raymond James & Associates
Florida
US$ 1,79 mi +US$ 34,9 mil +3.249 +2%
Bank of America
3
Bank of America
North Carolina
US$ 1,47 mi -US$ 4,48 mil -417 -0,3%
Matisse Capital
4
Matisse Capital
Oregon
US$ 1,26 mi +US$ 79,8 mil +7.420 +7%
Lazard Asset Management
5
Lazard Asset Management
New York
US$ 1,18 mi -US$ 27,5 mil -2.554 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
US$ 834 mil +US$ 830 mil +77.245 Nova
Karpus Investment Management
7
Karpus Investment Management
New York
US$ 814 mil -US$ 21 mil -1.950 -3%
Citigroup
8
Citigroup
New York
US$ 798 mil +US$ 125 mil +11.648 +19%
Landscape Capital Management
9
Landscape Capital Management
New Jersey
US$ 741 mil -US$ 546 mil -50.759 -43%
Knightsbridge Asset Management
10
Knightsbridge Asset Management
California
US$ 735 mil -US$ 10,2 mil -950 -1%
CA
11
Cornerstone Advisors
North Carolina
US$ 733 mil +US$ 278 mil +25.887 +62%
FIMG
12
Financial & Investment Management Group
Michigan
US$ 710 mil +US$ 4,03 mil +375 +0,6%
Shaker Financial Services
13
Shaker Financial Services
Virginia
US$ 685 mil +US$ 307 mil +28.580 +82%
Gabelli & Co Investment Advisers
14
Gabelli & Co Investment Advisers
New York
US$ 564 mil – – –
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
US$ 512 mil +US$ 14,5 mil +1.351 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 440 mil -US$ 6,52 mil -606 -1%
Rivernorth Capital Management
17
Rivernorth Capital Management
Florida
US$ 358 mil – – –
1607 Capital Partners
18
1607 Capital Partners
Virginia
US$ 345 mil -US$ 12,9 mil -1.200 -4%
CL
19
CSS LLC
Illinois
US$ 307 mil – – –
Wells Fargo
20
Wells Fargo
California
US$ 239 mil -US$ 24,1 mil -2.240 -9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
US$ 226 mil +US$ 225 mil +20.940 Nova
UBS Group
22
UBS Group
Switzerland
US$ 214 mil +US$ 21,5 mil +1.996 +11%
GAMCO Investors
23
GAMCO Investors
Connecticut
US$ 181 mil +US$ 1,05 mil +98 +0,6%
First Allied Advisory Services
24
First Allied Advisory Services
California
US$ 154 mil -US$ 9,05 mil -842 -6%
WRM
25
Westport Resources Management
Connecticut
US$ 37 mil – – –
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