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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$ 10 mi -US$ 192 mil -16.498 -2%
Bank of America
2
Bank of America
North Carolina
US$ 3,82 mi -US$ 511 mil -43.919 -12%
Raymond James & Associates
3
Raymond James & Associates
Florida
US$ 3,72 mi -US$ 668 mil -57.433 -15%
Matisse Capital
4
Matisse Capital
Oregon
US$ 2,25 mi -US$ 317 mil -27.296 -12%
First Allied Advisory Services
5
First Allied Advisory Services
California
US$ 1,52 mi – – –
Private Management Group
6
Private Management Group
California
US$ 1,49 mi +US$ 84,9 mil +7.302 +6%
Landscape Capital Management
7
Landscape Capital Management
New Jersey
US$ 1,2 mi -US$ 97,8 mil -8.409 -8%
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
US$ 1,12 mi -US$ 105 mil -8.992 -9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$ 1,04 mi -US$ 1,08 mil -93 -0,1%
Gabelli & Co Investment Advisers
10
Gabelli & Co Investment Advisers
New York
US$ 937 mil +US$ 11,1 mil +956 +1%
Shaker Financial Services
11
Shaker Financial Services
Virginia
US$ 808 mil +US$ 810 mil +69.603 Nova
CL
12
CSS LLC
Illinois
US$ 581 mil – – –
GAMCO Investors
13
GAMCO Investors
Connecticut
US$ 560 mil +US$ 123 mil +10.606 +28%
Geode Capital Management
14
Geode Capital Management
Massachusetts
US$ 553 mil +US$ 4,38 mil +377 +0,8%
UBS Group
15
UBS Group
Switzerland
US$ 473 mil +US$ 419 mil +36.027 +765%
MML Investors Services
16
MML Investors Services
Massachusetts
US$ 443 mil +US$ 3,5 mil +301 +0,8%
Wells Fargo
17
Wells Fargo
California
US$ 331 mil +US$ 31,3 mil +2.689 +10%
Stifel Financial
18
Stifel Financial
Missouri
US$ 242 mil +US$ 50,4 mil +4.332 +26%
RTS
19
Round Table Services
New Jersey
US$ 225 mil – – –
6 Meridian
20
6 Meridian
Kansas
US$ 182 mil +US$ 11,5 mil +991 +7%
Shepherd Kaplan Krochuk
21
Shepherd Kaplan Krochuk
Massachusetts
US$ 140 mil – – –
Knightsbridge Asset Management
22
Knightsbridge Asset Management
California
US$ 131 mil -US$ 25,6 mil -2.205 -16%
Carroll Financial Associates
23
Carroll Financial Associates
North Carolina
US$ 69 mil -US$ 372 -32 -0,5%
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
US$ 19 mil +US$ 3,4 mil +292 +22%
Wealthcare Advisory Partners
25
Wealthcare Advisory Partners
Pennsylvania
US$ 14 mil – – –
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