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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$ 10,4 mi +US$ 355 mil +29.869 +4%
Raymond James & Associates
2
Raymond James & Associates
Florida
US$ 2,4 mi +US$ 55,6 mil +4.668 +2%
Matisse Capital
3
Matisse Capital
Oregon
US$ 2,3 mi +US$ 46,2 mil +3.885 +2%
Bank of America
4
Bank of America
North Carolina
US$ 2,23 mi -US$ 7,62 mil -640 -0,4%
Lazard Asset Management
5
Lazard Asset Management
New York
US$ 1,27 mi – – –
CA
6
Cornerstone Advisors
North Carolina
US$ 1,17 mi +US$ 6,48 mil +544 +0,6%
Private Management Group
7
Private Management Group
California
US$ 859 mil -US$ 8,33 mil -700 -1%
Knightsbridge Asset Management
8
Knightsbridge Asset Management
California
US$ 836 mil -US$ 4,17 mil -350 -0,5%
FIMG
9
Financial & Investment Management Group
Michigan
US$ 797 mil -US$ 29,6 mil -2.483 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 775 mil +US$ 3,14 mil +264 +0,4%
Shaker Financial Services
11
Shaker Financial Services
Virginia
US$ 770 mil +US$ 598 mil +50.279 +419%
Gabelli & Co Investment Advisers
12
Gabelli & Co Investment Advisers
New York
US$ 652 mil – – –
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
US$ 649 mil +US$ 26,4 mil +2.219 +4%
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
US$ 583 mil +US$ 514 mil +43.159 +1.067%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
US$ 494 mil +US$ 476 mil +40.005 Nova
Geode Capital Management
16
Geode Capital Management
Massachusetts
US$ 457 mil +US$ 108 mil +9.080 +32%
1607 Capital Partners
17
1607 Capital Partners
Virginia
US$ 363 mil -US$ 3,57 mil -300 -1%
CL
18
CSS LLC
Illinois
US$ 355 mil – – –
Landscape Capital Management
19
Landscape Capital Management
New Jersey
US$ 304 mil -US$ 9,49 mil -797 -3%
First Allied Advisory Services
20
First Allied Advisory Services
California
US$ 258 mil +US$ 14,7 mil +1.236 +6%
GAMCO Investors
21
GAMCO Investors
Connecticut
US$ 226 mil +US$ 1,99 mil +167 +0,9%
Wells Fargo
22
Wells Fargo
California
US$ 175 mil -US$ 18 mil -1.512 -10%
UBS Group
23
UBS Group
Switzerland
US$ 128 mil -US$ 6,07 mil -510 -5%
Thompson Davis & Co
24
Thompson Davis & Co
Virginia
US$ 99 mil +US$ 11,9 mil +1.000 +14%
North Star Investment Management
25
North Star Investment Management
Illinois
US$ 15 mil – – –
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