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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$ 13,9 mi +US$ 3,18 mi +250.745 +30%
Bank of America
2
Bank of America
North Carolina
US$ 4,11 mi +US$ 1,85 mi +146.252 +83%
Raymond James & Associates
3
Raymond James & Associates
Florida
US$ 3,65 mi +US$ 1,18 mi +93.254 +48%
CA
4
Cornerstone Advisors
North Carolina
US$ 1,88 mi +US$ 519 mil +40.917 +38%
First Allied Advisory Services
5
First Allied Advisory Services
California
US$ 1,86 mi +US$ 1,63 mi +128.897 +765%
Lazard Asset Management
6
Lazard Asset Management
New York
US$ 1,72 mi +US$ 411 mil +32.407 +31%
Matisse Capital
7
Matisse Capital
Oregon
US$ 1,41 mi -US$ 990 mil -78.071 -41%
Geode Capital Management
8
Geode Capital Management
Massachusetts
US$ 1,41 mi +US$ 844 mil +66.546 +151%
Blue Bell Private Wealth Management
9
Blue Bell Private Wealth Management
Pennsylvania
US$ 1,24 mi +US$ 569 mil +44.909 +85%
Shaker Financial Services
10
Shaker Financial Services
Virginia
US$ 1,19 mi +US$ 158 mil +12.466 +15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 1,11 mi +US$ 312 mil +24.627 +39%
Gabelli & Co Investment Advisers
12
Gabelli & Co Investment Advisers
New York
US$ 1 mi +US$ 330 mil +26.055 +49%
Knightsbridge Asset Management
13
Knightsbridge Asset Management
California
US$ 948 mil +US$ 212 mil +16.742 +29%
Private Management Group
14
Private Management Group
California
US$ 925 mil -US$ 2,22 mil -175 -0,2%
HSBC Holdings
15
HSBC Holdings
United Kingdom
US$ 657 mil +US$ 654 mil +51.580 Nova
Boothbay Fund Management
16
Boothbay Fund Management
New York
US$ 652 mil +US$ 649 mil +51.183 Nova
CL
17
CSS LLC
Illinois
US$ 593 mil +US$ 225 mil +17.750 +62%
Landscape Capital Management
18
Landscape Capital Management
New Jersey
US$ 586 mil +US$ 207 mil +16.327 +55%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
US$ 403 mil +US$ 68,4 mil +5.398 +21%
Bulldog Investors
20
Bulldog Investors
New Jersey
US$ 356 mil +US$ 354 mil +27.953 Nova
GAMCO Investors
21
GAMCO Investors
Connecticut
US$ 305 mil +US$ 71,2 mil +5.614 +31%
Weiss Asset Management
22
Weiss Asset Management
Massachusetts
US$ 229 mil +US$ 228 mil +17.945 Nova
Wells Fargo
23
Wells Fargo
California
US$ 210 mil +US$ 18,3 mil +1.444 +10%
Sit Investment Associates
24
Sit Investment Associates
Minnesota
US$ 204 mil +US$ 203 mil +15.979 Nova
6 Meridian
25
6 Meridian
Kansas
US$ 185 mil +US$ 184 mil +14.490 Nova
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