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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
Bank of America
1
Bank of America
North Carolina
US$ 4,78 mi -US$ 143 mil -11.459 -3%
Morgan Stanley
2
Morgan Stanley
New York
US$ 3,8 mi +US$ 64,3 mil +5.145 +2%
Private Management Group
3
Private Management Group
California
US$ 2,63 mi +US$ 716 mil +57.292 +32%
Wells Fargo
4
Wells Fargo
California
US$ 1,46 mi -US$ 43,1 mil -3.450 -3%
UBS Group
5
UBS Group
Switzerland
US$ 1 mi +US$ 5,82 mil +466 +0,5%
Raymond James & Associates
6
Raymond James & Associates
Florida
US$ 997 mil -US$ 3,88 mi -310.377 -77%
Gabelli & Co Investment Advisers
7
Gabelli & Co Investment Advisers
New York
US$ 959 mil – – –
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
US$ 812 mil -US$ 35,3 mil -2.828 -4%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
US$ 519 mil -US$ 63,2 mil -5.058 -10%
CL
10
CSS LLC
Illinois
US$ 496 mil – – –
Stephens Inc
11
Stephens Inc
Arkansas
US$ 490 mil +US$ 150 mil +12.040 +37%
APA
12
American Portfolios Advisors
New York
US$ 479 mil -US$ 49,5 mil -3.966 -8%
CA
13
Cornerstone Advisors
North Carolina
US$ 377 mil -US$ 132 mil -10.602 -24%
GAMCO Investors
14
GAMCO Investors
Connecticut
US$ 373 mil – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 334 mil +US$ 30,6 mil +2.454 +9%
180 Wealth Advisors
16
180 Wealth Advisors
Washington
US$ 291 mil +US$ 68,5 mil +5.488 +27%
Shepherd Kaplan Krochuk
17
Shepherd Kaplan Krochuk
Massachusetts
US$ 228 mil – – –
Silverlake Wealth Management
18
Silverlake Wealth Management
Vermont
US$ 188 mil +US$ 14,2 mil +1.137 +7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
US$ 161 mil -US$ 20,9 mil -1.675 -10%
Shaker Financial Services
20
Shaker Financial Services
Virginia
US$ 153 mil +US$ 174 mil +13.898 Nova
Private Advisor Group
21
Private Advisor Group
New Jersey
US$ 132 mil -US$ 12,5 mil -1.000 -8%
Wolverine Asset Management
22
Wolverine Asset Management
Illinois
US$ 111 mil +US$ 56,2 mil +4.503 +81%
Ancora Advisors
23
Ancora Advisors
Ohio
US$ 55 mil – – –
Osaic Holdings
24
Osaic Holdings
Arizona
US$ 39 mil -US$ 600 -48 -1%
Parallel Advisors
25
Parallel Advisors
California
US$ 38 mil +US$ 42,5 mil +3.400 Nova
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