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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 Mio. $ -25.399 $ -4.110 -0,4 %
Windsor Capital Management
2
Windsor Capital Management
Arizona
2,69 Mio. $ -56.075 $ -9.074 -2 %
Morgan Stanley
3
Morgan Stanley
New York
2,55 Mio. $ +80.219 $ +12.981 +3 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
721.000 $ -42.510 $ -6.879 -5 %
LPL Financial
5
LPL Financial
California
423.000 $ +19.157 $ +3.100 +5 %
US Bancorp
6
US Bancorp
Minnesota
263.000 $ -10.178 $ -1.647 -4 %
UBS
7
UBS
Switzerland
251.000 $ +30.138 $ +4.877 +13 %
Bank of America
8
Bank of America
North Carolina
151.000 $ +15.449 $ +2.500 +11 %
Deutsche Bank
9
Deutsche Bank
Germany
96.000 $ +20.393 $ +3.300 +26 %
Wedbush Securities
10
Wedbush Securities
California
75.000 $ +544 $ +88 +0,7 %
American International Group
11
American International Group
New York
55.830 $ -10.197 $ -1.650 -15 %
Wells Fargo
12
Wells Fargo
California
35.000 $ +4.944 $ +800 +16 %
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
25.000 $ – – –
Next Financial Group
14
Next Financial Group
Texas
11.000 $ +11.062 $ +1.790 Neu
Creative Planning
15
Creative Planning
Kansas
6.000 $ – – –
Barclays
16
Barclays
United Kingdom
1.000 $ +1.100 $ +178 Neu
DMAM
17
Del Mar Asset Management
New York
– -344.000 $ -54.700 Geschlossen
Virtu KCG Holdings
18
Virtu KCG Holdings
New York
– -127.000 $ -20.186 Geschlossen
B. Riley Wealth Advisors
19
B. Riley Wealth Advisors
Florida
– -27.506 $ -4.373 Geschlossen
Citigroup
20
Citigroup
New York
– -13.000 $ -2.056 Geschlossen
Tower Research Capital (TRC)
21
Tower Research Capital (TRC)
New York
– -2.000 $ -289 Geschlossen