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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
5,79 Mio. $ – – –
Morgan Stanley
2
Morgan Stanley
New York
4,14 Mio. $ -104.862 $ -17.083 -3 %
Windsor Capital Management
3
Windsor Capital Management
Arizona
1,62 Mio. $ -47.953 $ -7.812 -3 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
1,23 Mio. $ -153.135 $ -24.947 -12 %
Bank of America
5
Bank of America
North Carolina
626.000 $ -15.340 $ -2.499 -3 %
Advisor Group
6
Advisor Group
Arizona
428.000 $ +109.036 $ +17.763 +37 %
LPL Financial
7
LPL Financial
California
422.000 $ +100.713 $ +16.407 +34 %
Bridgeworth
8
Bridgeworth
Alabama
215.000 $ – – –
PFG Advisors
9
PFG Advisors
Arizona
107.000 $ +15.254 $ +2.485 +18 %
UBS Group
10
UBS Group
Switzerland
65.000 $ – – –
Wells Fargo
11
Wells Fargo
California
52.000 $ – – –
IFP Advisors
12
IFP Advisors
Florida
45.000 $ – – –
Quad-Cities Investment Group
13
Quad-Cities Investment Group
Iowa
36.000 $ +34.074 $ +5.551 Neu
Mosaic Family Wealth
14
Mosaic Family Wealth
Missouri
29.000 $ – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
27.000 $ +25.026 $ +4.077 Neu
Spectrum Management Group
16
Spectrum Management Group
Indiana
21.000 $ – – –
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
21.000 $ +19.612 $ +3.195 Neu
US Bancorp
18
US Bancorp
Minnesota
20.000 $ -18.544 $ -3.021 -50 %
Dubuque Bank & Trust
19
Dubuque Bank & Trust
Iowa
20.000 $ – – –
Washington Trust
20
Washington Trust
Rhode Island
13.000 $ +12.277 $ +2.000 Neu
MRCM
21
M&R Capital Management
New Jersey
6.000 $ +123 $ +20 +2 %
Advisory Services Network
22
Advisory Services Network
Georgia
5.000 $ – – –