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GCV-Symbol

Gabelli Convertible and Income Securities Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
GAMCO Investors
1
GAMCO Investors
Connecticut
5,47 Mio. $ -111.512 $ -22.520 -2 %
Morgan Stanley
2
Morgan Stanley
New York
2,41 Mio. $ -45.739 $ -9.237 -2 %
Windsor Capital Management
3
Windsor Capital Management
Arizona
1,64 Mio. $ -157.989 $ -31.906 -8 %
Curi RMB Capital
4
Curi RMB Capital
Illinois
479.000 $ -173.720 $ -35.083 -26 %
American International Group
5
American International Group
New York
319.000 $ +119.004 $ +24.033 +56 %
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
222.000 $ +70.072 $ +14.151 +44 %
LPL Financial
7
LPL Financial
California
132.000 $ +21.535 $ +4.349 +19 %
Bank of America
8
Bank of America
North Carolina
130.000 $ +6.932 $ +1.400 +5 %
US Bancorp
9
US Bancorp
Minnesota
59.000 $ -155.365 $ -31.376 -72 %
Landscape Capital Management
10
Landscape Capital Management
New Jersey
56.000 $ +58.262 $ +11.766 Neu
Deutsche Bank
11
Deutsche Bank
Germany
34.000 $ -38.128 $ -7.700 -51 %
Mosaic Family Wealth
12
Mosaic Family Wealth
Missouri
21.000 $ +22.283 $ +4.500 Neu
Wells Fargo
13
Wells Fargo
California
19.000 $ -15.840 $ -3.199 -44 %
IFP Advisors
14
IFP Advisors
Florida
17.000 $ +17.158 $ +3.465 Neu
Next Financial Group
15
Next Financial Group
Texas
8.000 $ – – –
Citigroup
16
Citigroup
New York
8.000 $ +8.111 $ +1.638 +10.238 %
Ausdal Financial Partners
17
Ausdal Financial Partners
Iowa
7.000 $ +6.858 $ +1.385 Neu
Creative Planning
18
Creative Planning
Kansas
5.000 $ – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
4.000 $ -11.112 $ -2.244 -74 %
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
4.000 $ +4.283 $ +865 Neu
UBS Group
21
UBS Group
Switzerland
3.000 $ +3.189 $ +644 +870 %
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
1.000 $ +857 $ +173 Neu
Wedbush Securities
23
Wedbush Securities
California
– -51.000 $ -10.548 Geschlossen
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
– -2.000 $ -500 Geschlossen