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GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT

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GRX.RT foi retirado da bolsa em 16 de julho de 2013.

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Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
– -US$ 70 mil -442.597 Encerrada
Credit Suisse
2
Credit Suisse
Switzerland
– -US$ 54 mil -344.451 Encerrada
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
– -US$ 37 mil -232.616 Encerrada
GAMCO Investors
4
GAMCO Investors
Connecticut
– -US$ 19 mil -121.106 Encerrada
Lazard Asset Management
5
Lazard Asset Management
New York
– -US$ 15 mil -95.680 Encerrada
MSI Financial Services
6
MSI Financial Services
Massachusetts
– -US$ 13 mil -80.097 Encerrada
TJHA
7
Thomas J. Herzfeld Advisors
Florida
– -US$ 8 mil -51.075 Encerrada
Wells Fargo
8
Wells Fargo
California
– -US$ 7 mil -46.149 Encerrada
Diversified Trust
9
Diversified Trust
Tennessee
– -US$ 7 mil -40.812 Encerrada
Oppenheimer & Co
10
Oppenheimer & Co
New York
– -US$ 5 mil -32.259 Encerrada
City of London Investment Management
11
City of London Investment Management
United Kingdom
– -US$ 6 mil -31.128 Encerrada
First Allied Advisory Services
12
First Allied Advisory Services
California
– -US$ 2 mil -29.929 Encerrada
FNYS
13
First New York Securities
New York
– -US$ 4 mil -25.629 Encerrada
Geode Capital Management
14
Geode Capital Management
Massachusetts
– -US$ 3 mil -18.587 Encerrada
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
– -US$ 2 mil -15.150 Encerrada
SFS
16
Shaker Financial Services
Virginia
– -US$ 2 mil -14.909 Encerrada
JC
17
JBF Capital
Colorado
– -US$ 2 mil -14.020 Encerrada
SHA
18
Smith Hayes Advisers
Nebraska
– -US$ 2 mil -11.508 Encerrada
UBS
19
UBS
Switzerland
– -US$ 1 mil -5.337 Encerrada
AIG
20
American International Group
New York
– -US$ 207 -1.317 Encerrada
Citigroup
21
Citigroup
New York
– -US$ 8 mil -834 Encerrada