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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$ 13,4 mi -US$ 212 mil -17.519 -2%
Bank of America
2
Bank of America
North Carolina
US$ 4,21 mi +US$ 324 mil +26.750 +8%
Raymond James & Associates
3
Raymond James & Associates
Florida
US$ 3,7 mi +US$ 307 mil +25.340 +9%
CA
4
Cornerstone Advisors
North Carolina
US$ 2,68 mi +US$ 192 mil +15.873 +8%
Shaker Financial Services
5
Shaker Financial Services
Virginia
US$ 1,92 mi +US$ 372 mil +30.705 +24%
First Allied Advisory Services
6
First Allied Advisory Services
California
US$ 1,71 mi -US$ 14,5 mil -1.197 -0,8%
Lazard Asset Management
7
Lazard Asset Management
New York
US$ 1,63 mi -US$ 12,1 mil -1.000 -0,7%
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
US$ 1,34 mi -US$ 19,3 mil -1.596 -1%
Matisse Capital
9
Matisse Capital
Oregon
US$ 1,21 mi -US$ 58,1 mil -4.800 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 1,17 mi +US$ 105 mil +8.696 +10%
Gabelli & Co Investment Advisers
11
Gabelli & Co Investment Advisers
New York
US$ 955 mil – – –
Private Management Group
12
Private Management Group
California
US$ 873 mil -US$ 5,85 mil -483 -0,7%
Landscape Capital Management
13
Landscape Capital Management
New Jersey
US$ 767 mil +US$ 193 mil +15.949 +34%
Geode Capital Management
14
Geode Capital Management
Massachusetts
US$ 679 mil -US$ 59,4 mil -4.906 -8%
CL
15
CSS LLC
Illinois
US$ 563 mil – – –
Cardan Capital Partners
16
Cardan Capital Partners
Colorado
US$ 562 mil +US$ 9,23 mil +762 +2%
GAMCO Investors
17
GAMCO Investors
Connecticut
US$ 471 mil +US$ 181 mil +14.938 +62%
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
US$ 423 mil -US$ 18,1 mil -1.492 -4%
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
US$ 351 mil -US$ 4,53 mil -374 -1%
Doliver Advisors
20
Doliver Advisors
Texas
US$ 304 mil -US$ 24 mil -1.980 -7%
Bulldog Investors
21
Bulldog Investors
New Jersey
US$ 304 mil -US$ 7,59 mil -627 -2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
US$ 304 mil +US$ 304 mil +25.115 Nova
MML Investors Services
23
MML Investors Services
Massachusetts
US$ 192 mil +US$ 44,4 mil +3.667 +30%
Wells Fargo
24
Wells Fargo
California
US$ 177 mil -US$ 4,37 mil -361 -2%
Knightsbridge Asset Management
25
Knightsbridge Asset Management
California
US$ 163 mil -US$ 46 mil -3.800 -22%
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