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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$ 9,27 mi +US$ 1,28 mi +115.721 +17%
Raymond James & Associates
2
Raymond James & Associates
Florida
US$ 2,16 mi +US$ 147 mil +13.225 +8%
Matisse Capital
3
Matisse Capital
Oregon
US$ 2,08 mi -US$ 55 -5 -0%
Bank of America
4
Bank of America
North Carolina
US$ 2,07 mi +US$ 83,6 mil +7.548 +4%
Lazard Asset Management
5
Lazard Asset Management
New York
US$ 1,17 mi -US$ 78,7 mil -7.100 -6%
CA
6
Cornerstone Advisors
North Carolina
US$ 1,07 mi +US$ 118 mil +10.671 +13%
Karpus Investment Management
7
Karpus Investment Management
New York
US$ 808 mil +US$ 931 +84 +0,1%
Private Management Group
8
Private Management Group
California
US$ 800 mil +US$ 778 mil +70.219 Nova
Knightsbridge Asset Management
9
Knightsbridge Asset Management
California
US$ 774 mil – – –
FIMG
10
Financial & Investment Management Group
Michigan
US$ 763 mil -US$ 58,3 mil -5.267 -7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 711 mil +US$ 24,6 mil +2.218 +4%
Gabelli & Co Investment Advisers
12
Gabelli & Co Investment Advisers
New York
US$ 601 mil +US$ 6,46 mil +583 +1%
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
US$ 573 mil -US$ 34,6 mil -3.127 -6%
Brinker Capital
14
Brinker Capital
Pennsylvania
US$ 549 mil +US$ 534 mil +48.188 Nova
1607 Capital Partners
15
1607 Capital Partners
Virginia
US$ 338 mil -US$ 19,9 mil -1.800 -6%
CL
16
CSS LLC
Illinois
US$ 328 mil +US$ 3,51 mil +317 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
US$ 318 mil -US$ 356 mil -32.116 -53%
Landscape Capital Management
18
Landscape Capital Management
New Jersey
US$ 289 mil -US$ 375 mil -33.827 -57%
First Allied Advisory Services
19
First Allied Advisory Services
California
US$ 228 mil +US$ 19,8 mil +1.783 +10%
GAMCO Investors
20
GAMCO Investors
Connecticut
US$ 207 mil +US$ 13,4 mil +1.206 +7%
Wells Fargo
21
Wells Fargo
California
US$ 178 mil -US$ 16,1 mil -1.455 -9%
Shaker Financial Services
22
Shaker Financial Services
Virginia
US$ 137 mil +US$ 133 mil +12.000 Nova
UBS Group
23
UBS Group
Switzerland
US$ 124 mil +US$ 5,5 mil +496 +5%
Thompson Davis & Co
24
Thompson Davis & Co
Virginia
US$ 80 mil +US$ 77,5 mil +7.000 Nova
Wolverine Asset Management
25
Wolverine Asset Management
Illinois
US$ 46 mil +US$ 44,8 mil +4.046 Nova
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