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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$ 11,2 mi -US$ 5,24 mil -413 -0%
Raymond James & Associates
2
Raymond James & Associates
Florida
US$ 2,56 mi -US$ 4,85 mil -382 -0,2%
Matisse Capital
3
Matisse Capital
Oregon
US$ 2,5 mi +US$ 35,4 mil +2.788 +1%
Bank of America
4
Bank of America
North Carolina
US$ 2,33 mi -US$ 58,2 mil -4.581 -3%
CA
5
Cornerstone Advisors
North Carolina
US$ 1,41 mi +US$ 157 mil +12.389 +13%
Lazard Asset Management
6
Lazard Asset Management
New York
US$ 1,36 mi – – –
Shaker Financial Services
7
Shaker Financial Services
Virginia
US$ 1,07 mi +US$ 233 mil +18.371 +29%
Private Management Group
8
Private Management Group
California
US$ 963 mil +US$ 41,9 mil +3.300 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$ 827 mil -US$ 1,51 mil -119 -0,2%
FIMG
10
Financial & Investment Management Group
Michigan
US$ 820 mil -US$ 31,8 mil -2.507 -4%
Knightsbridge Asset Management
11
Knightsbridge Asset Management
California
US$ 762 mil -US$ 127 mil -10.006 -15%
Gabelli & Co Investment Advisers
12
Gabelli & Co Investment Advisers
New York
US$ 698 mil – – –
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
US$ 697 mil +US$ 2,54 mil +200 +0,4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
US$ 583 mil +US$ 90,7 mil +7.143 +19%
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
US$ 544 mil -US$ 76,1 mil -5.988 -13%
Landscape Capital Management
16
Landscape Capital Management
New Jersey
US$ 392 mil +US$ 64,2 mil +5.051 +21%
1607 Capital Partners
17
1607 Capital Partners
Virginia
US$ 384 mil -US$ 3,81 mil -300 -1%
CL
18
CSS LLC
Illinois
US$ 380 mil – – –
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
US$ 347 mil -US$ 175 mil -13.750 -34%
GAMCO Investors
20
GAMCO Investors
Connecticut
US$ 242 mil – – –
First Allied Advisory Services
21
First Allied Advisory Services
California
US$ 224 mil -US$ 56,4 mil -4.440 -21%
Wells Fargo
22
Wells Fargo
California
US$ 198 mil +US$ 11,2 mil +881 +6%
UBS Group
23
UBS Group
Switzerland
US$ 150 mil +US$ 12,6 mil +994 +10%
Thompson Davis & Co
24
Thompson Davis & Co
Virginia
US$ 90 mil -US$ 15,3 mil -1.202 -15%
North Star Investment Management
25
North Star Investment Management
Illinois
US$ 15 mil -US$ 1,02 mil -80 -7%
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