Gabelli Convertible and Income Securities Fund

GCV

Börsenwert 80 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 XTX Topco George Town, Cayman Islands	70.598 $	+68.502 $	+15.085	Neu
27	TA 27 Tactive Advisors Jacksonville, Florida	68.454 $	-368 $	-81	-0,6 %
28	PFO 28 PMG Family Office Plano, Texas	67.481 $	+65.478 $	+14.419	Neu
29	HA 29 Herold Advisors New York	50.000 $	–	–	–
30	30 Institute for Wealth Management Denver, Colorado	32.292 $	+31.334 $	+6.900	Neu
31	31 CoreCap Advisors Southfield, Michigan	22.534 $	–	–	–
32	NOI 32 Newton One Investments Newark, Delaware	5.850 $	+5.676 $	+1.250	Neu
33	33 Wells Fargo San Francisco, California	4 $	+5 $	+1	Neu
34	34 Integrity Advisory Solutions Dallas, Texas	–	-84.791 $	-19.811	Geschlossen
35	35 Virtu Financial New York	–	-83.000 $	-19.402	Geschlossen
36	WCM 36 Windsor Capital Management Phoenix, Arizona	–	-54.278 $	-12.682	Geschlossen
37	HWP 37 Highline Wealth Partners Sherman Oaks, California	–	-2.996 $	-700	Geschlossen
38	38 UBS Group Zurich, Switzerland	–	-1.943 $	-454	Geschlossen
39	39 PNC Financial Services Group Pittsburgh, Pennsylvania	–	-103 $	-24	Geschlossen