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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$ 7,1 mi -US$ 2,46 mi -221.353 -26%
Bank of America
2
Bank of America
North Carolina
US$ 3,56 mi -US$ 103 mil -9.231 -3%
Raymond James & Associates
3
Raymond James & Associates
Florida
US$ 2,94 mi -US$ 620 mil -55.710 -17%
Matisse Capital
4
Matisse Capital
Oregon
US$ 2,15 mi -US$ 568 -51 -0%
Shaker Financial Services
5
Shaker Financial Services
Virginia
US$ 1,83 mi +US$ 1,06 mi +94.951 +136%
First Allied Advisory Services
6
First Allied Advisory Services
California
US$ 1,77 mi +US$ 315 mil +28.319 +22%
Private Management Group
7
Private Management Group
California
US$ 1,7 mi +US$ 271 mil +24.375 +19%
Landscape Capital Management
8
Landscape Capital Management
New Jersey
US$ 1,22 mi +US$ 67,3 mil +6.040 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$ 1,13 mi +US$ 128 mil +11.468 +13%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
US$ 1,01 mi -US$ 61,8 mil -5.546 -6%
Gabelli & Co Investment Advisers
11
Gabelli & Co Investment Advisers
New York
US$ 910 mil +US$ 11,3 mil +1.012 +1%
Stifel Financial
12
Stifel Financial
Missouri
US$ 604 mil +US$ 370 mil +33.265 +159%
CL
13
CSS LLC
Illinois
US$ 564 mil +US$ 6,97 mil +626 +1%
Wells Fargo
14
Wells Fargo
California
US$ 530 mil +US$ 213 mil +19.095 +67%
Geode Capital Management
15
Geode Capital Management
Massachusetts
US$ 467 mil -US$ 62,9 mil -5.650 -12%
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
US$ 437 mil +US$ 437 mil +39.285 Nova
GAMCO Investors
17
GAMCO Investors
Connecticut
US$ 386 mil -US$ 151 mil -13.552 -28%
UBS Group
18
UBS Group
Switzerland
US$ 379 mil -US$ 74,8 mil -6.716 -16%
Private Advisor Group
19
Private Advisor Group
New Jersey
US$ 302 mil +US$ 302 mil +27.115 Nova
MML Investors Services
20
MML Investors Services
Massachusetts
US$ 290 mil -US$ 135 mil -12.081 -32%
Ancora Advisors
21
Ancora Advisors
Ohio
US$ 256 mil +US$ 256 mil +23.000 Nova
RTS
22
Round Table Services
New Jersey
US$ 216 mil – – –
6 Meridian
23
6 Meridian
Kansas
US$ 155 mil -US$ 20 mil -1.792 -11%
Shepherd Kaplan Krochuk
24
Shepherd Kaplan Krochuk
Massachusetts
US$ 134 mil – – –
Knightsbridge Asset Management
25
Knightsbridge Asset Management
California
US$ 126 mil – – –
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