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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
Raymond James & Associates
1
Raymond James & Associates
Florida
US$ 6,81 mi +US$ 838 mil +53.992 +15%
Bank of America
2
Bank of America
North Carolina
US$ 5,37 mi -US$ 198 mil -12.761 -4%
Morgan Stanley
3
Morgan Stanley
New York
US$ 5,1 mi +US$ 86,4 mil +5.570 +2%
Matisse Capital
4
Matisse Capital
Oregon
US$ 3,07 mi -US$ 572 mil -36.900 -16%
Private Management Group
5
Private Management Group
California
US$ 3,04 mi +US$ 90,3 mil +5.819 +3%
Wells Fargo
6
Wells Fargo
California
US$ 2,08 mi -US$ 33,3 mil -2.146 -2%
UBS Group
7
UBS Group
Switzerland
US$ 1,46 mi +US$ 19,6 mil +1.264 +1%
CA
8
Cornerstone Advisors
North Carolina
US$ 1,46 mi +US$ 158 mil +10.213 +13%
Gabelli & Co Investment Advisers
9
Gabelli & Co Investment Advisers
New York
US$ 1,39 mi – – –
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
US$ 1,16 mi -US$ 63,9 mil -4.119 -5%
CL
11
CSS LLC
Illinois
US$ 848 mil – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 664 mil +US$ 64,8 mil +4.176 +11%
Shaker Financial Services
13
Shaker Financial Services
Virginia
US$ 655 mil +US$ 635 mil +40.926 Nova
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
US$ 638 mil +US$ 393 mil +25.339 +174%
GAMCO Investors
15
GAMCO Investors
Connecticut
US$ 541 mil – – –
Stephens Inc
16
Stephens Inc
Arkansas
US$ 416 mil -US$ 86,5 mil -5.575 -18%
APA
17
American Portfolios Advisors
New York
US$ 396 mil +US$ 384 mil +24.728 Nova
Private Advisor Group
18
Private Advisor Group
New Jersey
US$ 239 mil +US$ 18,6 mil +1.200 +9%
180 Wealth Advisors
19
180 Wealth Advisors
Washington
US$ 238 mil +US$ 7,37 mil +475 +3%
Ancora Advisors
20
Ancora Advisors
Ohio
US$ 80 mil – – –
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
US$ 45 mil – – –
Advisory Services Network
22
Advisory Services Network
Georgia
US$ 23 mil +US$ 22 mil +1.418 Nova
Osaic Holdings
23
Osaic Holdings
Arizona
US$ 18 mil -US$ 946 -61 -5%
North Star Investment Management
24
North Star Investment Management
Illinois
US$ 7 mil – – –
JPLA
25
Joseph P. Lucia & Associates
New York
US$ 6 mil – – –
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