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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$ 8,05 mi -US$ 2,75 mi -252.238 -23%
Bank of America
2
Bank of America
North Carolina
US$ 4,06 mi +US$ 631 mil +57.969 +16%
Raymond James & Associates
3
Raymond James & Associates
Florida
US$ 3,11 mi -US$ 304 mil -27.936 -8%
CA
4
Cornerstone Advisors
North Carolina
US$ 2,29 mi +US$ 53,6 mil +4.921 +2%
Matisse Capital
5
Matisse Capital
Oregon
US$ 1,75 mi +US$ 861 mil +79.012 +79%
First Allied Advisory Services
6
First Allied Advisory Services
California
US$ 1,4 mi +US$ 16,3 mil +1.500 +1%
Lazard Asset Management
7
Lazard Asset Management
New York
US$ 1,18 mi -US$ 72,5 mil -6.658 -5%
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
US$ 1,13 mi +US$ 67 mil +6.151 +6%
Private Management Group
9
Private Management Group
California
US$ 1,12 mi +US$ 494 mil +45.325 +66%
Landscape Capital Management
10
Landscape Capital Management
New Jersey
US$ 1,07 mi +US$ 361 mil +33.154 +44%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
US$ 939 mil +US$ 360 mil +33.046 +53%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 926 mil -US$ 43,2 mil -3.968 -4%
Gabelli & Co Investment Advisers
13
Gabelli & Co Investment Advisers
New York
US$ 771 mil – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
US$ 610 mil +US$ 47,2 mil +4.334 +7%
CL
15
CSS LLC
Illinois
US$ 489 mil +US$ 38,1 mil +3.500 +8%
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
US$ 419 mil +US$ 108 mil +9.889 +30%
GAMCO Investors
17
GAMCO Investors
Connecticut
US$ 368 mil +US$ 1,34 mil +123 +0,3%
MML Investors Services
18
MML Investors Services
Massachusetts
US$ 353 mil +US$ 61,5 mil +5.643 +19%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
US$ 347 mil +US$ 2,9 mil +266 +0,8%
Wells Fargo
20
Wells Fargo
California
US$ 167 mil +US$ 40,5 mil +3.717 +28%
Knightsbridge Asset Management
21
Knightsbridge Asset Management
California
US$ 142 mil +US$ 6,48 mil +595 +4%
6 Meridian
22
6 Meridian
Kansas
US$ 124 mil +US$ 1,73 mil +159 +1%
Stifel Financial
23
Stifel Financial
Missouri
US$ 98 mil +US$ 113 mil +10.332 Nova
Carroll Financial Associates
24
Carroll Financial Associates
North Carolina
US$ 62 mil +US$ 65,4 mil +6.000 +18.750%
UBS Group
25
UBS Group
Switzerland
US$ 31 mil -US$ 14,8 mil -1.356 -30%
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