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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$ 13,1 mi -US$ 377 mil -30.836 -3%
Bank of America
2
Bank of America
North Carolina
US$ 4,36 mi +US$ 126 mil +10.328 +3%
Raymond James & Associates
3
Raymond James & Associates
Florida
US$ 4,22 mi +US$ 491 mil +40.165 +13%
CA
4
Cornerstone Advisors
North Carolina
US$ 2,79 mi +US$ 102 mil +8.363 +4%
First Allied Advisory Services
5
First Allied Advisory Services
California
US$ 1,73 mi -US$ 3,53 mil -289 -0,2%
Lazard Asset Management
6
Lazard Asset Management
New York
US$ 1,55 mi -US$ 84,4 mil -6.900 -5%
Shaker Financial Services
7
Shaker Financial Services
Virginia
US$ 1,39 mi -US$ 542 mil -44.360 -28%
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
US$ 1,33 mi -US$ 23,3 mil -1.908 -2%
Matisse Capital
9
Matisse Capital
Oregon
US$ 1,22 mi – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 1,2 mi +US$ 27 mil +2.205 +2%
Gabelli & Co Investment Advisers
11
Gabelli & Co Investment Advisers
New York
US$ 961 mil – – –
Landscape Capital Management
12
Landscape Capital Management
New Jersey
US$ 926 mil +US$ 154 mil +12.629 +20%
Private Management Group
13
Private Management Group
California
US$ 843 mil -US$ 35,5 mil -2.905 -4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
US$ 766 mil +US$ 461 mil +37.685 +150%
Geode Capital Management
15
Geode Capital Management
Massachusetts
US$ 706 mil +US$ 22,9 mil +1.875 +3%
Cardan Capital Partners
16
Cardan Capital Partners
Colorado
US$ 590 mil +US$ 24,9 mil +2.037 +4%
CL
17
CSS LLC
Illinois
US$ 567 mil – – –
GAMCO Investors
18
GAMCO Investors
Connecticut
US$ 458 mil -US$ 16,4 mil -1.342 -3%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
US$ 429 mil +US$ 3,44 mil +281 +0,8%
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
US$ 403 mil +US$ 49,9 mil +4.084 +14%
MML Investors Services
21
MML Investors Services
Massachusetts
US$ 371 mil +US$ 178 mil +14.540 +92%
FIMG
22
Financial & Investment Management Group
Michigan
US$ 336 mil +US$ 337 mil +27.525 Nova
Knightsbridge Asset Management
23
Knightsbridge Asset Management
California
US$ 170 mil +US$ 6,11 mil +500 +4%
Wells Fargo
24
Wells Fargo
California
US$ 163 mil -US$ 15,2 mil -1.240 -8%
6 Meridian
25
6 Meridian
Kansas
US$ 153 mil -US$ 9,29 mil -760 -6%
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