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GCV-Symbol

Gabelli Convertible and Income Securities Fund
GCV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
GAMCO Investors
1
GAMCO Investors
Connecticut
7,37 Mio. $ – – –
Windsor Capital Management
2
Windsor Capital Management
Arizona
2,88 Mio. $ -59.010 $ -9.504 -2 %
Morgan Stanley
3
Morgan Stanley
New York
2,59 Mio. $ +90.931 $ +14.645 +4 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
799.000 $ -43.922 $ -7.074 -5 %
LPL Financial
5
LPL Financial
California
427.000 $ -19.589 $ -3.155 -4 %
DMAM
6
Del Mar Asset Management
New York
344.000 $ +339.632 $ +54.700 Neu
US Bancorp
7
US Bancorp
Minnesota
286.000 $ – – –
UBS
8
UBS
Switzerland
232.000 $ -20.409 $ -3.287 -8 %
Bank of America
9
Bank of America
North Carolina
143.000 $ +105.553 $ +17.000 +296 %
Virtu KCG Holdings
10
Virtu KCG Holdings
New York
127.000 $ +125.335 $ +20.186 Neu
Deutsche Bank
11
Deutsche Bank
Germany
79.000 $ +18.006 $ +2.900 +30 %
Wedbush Securities
12
Wedbush Securities
California
78.000 $ +6.737 $ +1.085 +10 %
American International Group
13
American International Group
New York
68.907 $ +33.249 $ +5.355 +96 %
Wells Fargo
14
Wells Fargo
California
32.000 $ -6 $ -1 -0 %
B. Riley Wealth Advisors
15
B. Riley Wealth Advisors
Florida
27.506 $ +27.152 $ +4.373 Neu
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
27.000 $ +12.418 $ +2.000 +89 %
Citigroup
17
Citigroup
New York
13.000 $ +12.766 $ +2.056 Neu
Creative Planning
18
Creative Planning
Kansas
6.000 $ – – –
Tower Research Capital (TRC)
19
Tower Research Capital (TRC)
New York
2.000 $ +1.794 $ +289 Neu
Guggenheim Capital
20
Guggenheim Capital
Illinois
– -271.000 $ -43.778 Geschlossen
Shaker Financial Services
21
Shaker Financial Services
Virginia
– -127.000 $ -20.548 Geschlossen
Wolverine Asset Management
22
Wolverine Asset Management
Illinois
– -12.000 $ -2.000 Geschlossen
Barclays
23
Barclays
United Kingdom
– -1.000 $ -166 Geschlossen