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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$ 7,4 mi +US$ 1,17 mi +111.911 +19%
Matisse Capital
2
Matisse Capital
Oregon
US$ 1,93 mi +US$ 690 mil +65.988 +57%
Raymond James & Associates
3
Raymond James & Associates
Florida
US$ 1,86 mi +US$ 106 mil +10.105 +6%
Bank of America
4
Bank of America
North Carolina
US$ 1,84 mi +US$ 395 mil +37.747 +28%
Lazard Asset Management
5
Lazard Asset Management
New York
US$ 1,17 mi +US$ 4,8 mil +459 +0,4%
CA
6
Cornerstone Advisors
North Carolina
US$ 883 mil +US$ 162 mil +15.444 +23%
FIMG
7
Financial & Investment Management Group
Michigan
US$ 766 mil +US$ 68,8 mil +6.581 +10%
Karpus Investment Management
8
Karpus Investment Management
New York
US$ 751 mil -US$ 46 mil -4.400 -6%
Knightsbridge Asset Management
9
Knightsbridge Asset Management
California
US$ 721 mil – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 638 mil +US$ 204 mil +19.549 +48%
Geode Capital Management
11
Geode Capital Management
Massachusetts
US$ 636 mil -US$ 180 mil -17.180 -22%
Landscape Capital Management
12
Landscape Capital Management
New Jersey
US$ 628 mil -US$ 97,2 mil -9.298 -14%
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
US$ 567 mil +US$ 63,3 mil +6.048 +13%
Gabelli & Co Investment Advisers
14
Gabelli & Co Investment Advisers
New York
US$ 553 mil – – –
Citigroup
15
Citigroup
New York
US$ 346 mil -US$ 431 mil -41.198 -56%
1607 Capital Partners
16
1607 Capital Partners
Virginia
US$ 334 mil -US$ 4,18 mil -400 -1%
CL
17
CSS LLC
Illinois
US$ 301 mil – – –
First Allied Advisory Services
18
First Allied Advisory Services
California
US$ 194 mil +US$ 42,1 mil +4.025 +28%
Wells Fargo
19
Wells Fargo
California
US$ 180 mil -US$ 52 mil -4.972 -23%
GAMCO Investors
20
GAMCO Investors
Connecticut
US$ 180 mil +US$ 2,09 mil +200 +1%
UBS Group
21
UBS Group
Switzerland
US$ 110 mil -US$ 98,5 mil -9.421 -48%
North Star Investment Management
22
North Star Investment Management
Illinois
US$ 13 mil +US$ 8,21 mil +785 +198%
IFP Advisors
23
IFP Advisors
Florida
US$ 10 mil – – –
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
US$ 8 mil +US$ 376 +36 +5%
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
US$ 7 mil – – –
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