Gabelli Convertible and Income Securities Fund

GCV

Börsenwert 78,2 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 GAMCO Investors Greenwich, Connecticut	4,72 Mio. $	-506 $	-105	-0 %
2	2 Morgan Stanley New York	2,76 Mio. $	+843.484 $	+174.924	+46 %
3	3 Windsor Capital Management Phoenix, Arizona	1,52 Mio. $	-59.716 $	-12.384	-4 %
4	4 Advisor Group Phoenix, Arizona	201.000 $	+34.651 $	+7.186	+22 %
5	5 Bank of America Charlotte, North Carolina	189.000 $	-6.510 $	-1.350	-3 %
6	6 LPL Financial San Diego, California	69.000 $	+9.644 $	+2.000	+16 %
7	7 US Bancorp Minneapolis, Minnesota	62.000 $	–	–	–
8	8 UBS Group Zurich, Switzerland	52.000 $	-1.885 $	-391	-4 %
9	9 IFP Advisors Tampa, Florida	51.000 $	–	–	–
10	10 Mosaic Family Wealth St. Louis, Missouri	22.000 $	–	–	–
11	11 Wells Fargo San Francisco, California	22.000 $	+6.269 $	+1.300	+43 %
12	12 Next Financial Group Houston, Texas	9.000 $	–	–	–
13	13 Creative Planning Overland Park, Kansas	5.000 $	–	–	–
14	14 Geneos Wealth Management Englewood, Colorado	5.000 $	–	–	–
15	15 Royal Bank of Canada Toronto, Ontario, Canada	4.000 $	–	–	–
16	16 Gradient Investments Arden Hills, Minnesota	1.000 $	–	–	–
17	17 Shaker Financial Services Arlington, Virginia	–	-763.000 $	-164.187	Geschlossen
18	CA 18 Cornerstone Advisors Asheville, North Carolina	–	-96.000 $	-20.625	Geschlossen
19	19 Doliver Advisors Houston, Texas	–	-62.000 $	-13.293	Geschlossen
20	20 Deutsche Bank Frankfurt Am Main Ge, Germany	–	-33.000 $	-7.300	Geschlossen
21	21 Wolverine Asset Management Chicago, Illinois	–	-13.000 $	-2.854	Geschlossen