Gabelli Convertible and Income Securities Fund

GCV

Börsenwert 78,8 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 GAMCO Investors Greenwich, Connecticut	5,16 Mio. $	–	–	–
2	2 Morgan Stanley New York	3,58 Mio. $	+75.051 $	+13.876	+2 %
3	3 Windsor Capital Management Phoenix, Arizona	1,48 Mio. $	–	–	–
4	4 Advisors Asset Management Monument, Colorado	1,43 Mio. $	+1,17 Mio. $	+215.838	+690 %
5	5 Bank of America Charlotte, North Carolina	417.000 $	+10.650 $	+1.969	+3 %
6	6 Wells Fargo San Francisco, California	353.000 $	-123.329 $	-22.802	-27 %
7	7 Advisor Group Phoenix, Arizona	300.000 $	+18.974 $	+3.508	+7 %
8	8 Investment Centers of America Bismarck, North Dakota	205.000 $	+192.523 $	+35.595	Neu
9	9 Virtu Financial New York	123.000 $	+115.622 $	+21.377	Neu
10	10 IFP Advisors Tampa, Florida	79.000 $	–	–	–
11	11 UBS Group Zurich, Switzerland	57.000 $	–	–	–
12	12 US Bancorp Minneapolis, Minnesota	35.000 $	–	–	–
13	13 Mosaic Family Wealth St. Louis, Missouri	26.000 $	–	–	–
14	14 Dubuque Bank & Trust Dubuque, Iowa	17.000 $	–	–	–
15	MRCM 15 M&R Capital Management Summit, New Jersey	5.000 $	+103 $	+19	+2 %
16	16 Advisory Services Network Atlanta, Georgia	4.000 $	–	–	–
17	17 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	–	-54.000 $	-10.500	Geschlossen
18	18 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	–	-24.000 $	-4.700	Geschlossen
19	19 Creative Planning Overland Park, Kansas	–	-5.000 $	-1.000	Geschlossen
20	VCM 20 Vivaldi Capital Management Chicago, Illinois	–	-220 $	-43	Geschlossen