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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
4,61 Mio. $ – – –
Morgan Stanley
2
Morgan Stanley
New York
3,13 Mio. $ +151.588 $ +29.899 +5 %
Windsor Capital Management
3
Windsor Capital Management
Arizona
1,48 Mio. $ +4.710 $ +929 +0,3 %
Wells Fargo
4
Wells Fargo
California
433.000 $ +81.733 $ +16.121 +24 %
Bank of America
5
Bank of America
North Carolina
363.000 $ +426 $ +84 +0,1 %
Advisor Group
6
Advisor Group
Arizona
251.000 $ +61.266 $ +12.084 +33 %
Advisors Asset Management
7
Advisors Asset Management
Colorado
161.000 $ +158.569 $ +31.276 Neu
IFP Advisors
8
IFP Advisors
Florida
70.000 $ – – –
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
54.000 $ +53.235 $ +10.500 Neu
UBS Group
10
UBS Group
Switzerland
51.000 $ -6.510 $ -1.284 -11 %
US Bancorp
11
US Bancorp
Minnesota
31.000 $ – – –
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
24.000 $ +23.829 $ +4.700 Neu
Mosaic Family Wealth
13
Mosaic Family Wealth
Missouri
23.000 $ – – –
Dubuque Bank & Trust
14
Dubuque Bank & Trust
Iowa
15.000 $ +15.210 $ +3.000 Neu
Creative Planning
15
Creative Planning
Kansas
5.000 $ – – –
MRCM
16
M&R Capital Management
New Jersey
4.000 $ +112 $ +22 +2 %
Advisory Services Network
17
Advisory Services Network
Georgia
4.000 $ +3.549 $ +700 Neu
VCM
18
Vivaldi Capital Management
Illinois
220 $ -675.243 $ -133.184 -100 %
Citigroup
19
Citigroup
New York
– -316.000 $ -64.328 Geschlossen
Clough Capital Partners
20
Clough Capital Partners
Massachusetts
– -178.000 $ -36.343 Geschlossen
Rivernorth Capital Management
21
Rivernorth Capital Management
Florida
– -86.000 $ -17.429 Geschlossen
Laurion Capital Management
22
Laurion Capital Management
New York
– -66.000 $ -13.533 Geschlossen
LPL Financial
23
LPL Financial
California
– -61.000 $ -12.507 Geschlossen
Gradient Investments
24
Gradient Investments
Minnesota
– -1.000 $ -121 Geschlossen