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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
5,96 Mio. $ – – –
Morgan Stanley
2
Morgan Stanley
New York
3,4 Mio. $ +160.191 $ +31.359 +5 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
2,04 Mio. $ -99.157 $ -19.411 -5 %
Gabelli & Co Investment Advisers
4
Gabelli & Co Investment Advisers
New York
1,84 Mio. $ – – –
Sit Investment Associates
5
Sit Investment Associates
Minnesota
1,6 Mio. $ -559.308 $ -109.490 -26 %
Windsor Capital Management
6
Windsor Capital Management
Arizona
1,09 Mio. $ -39.313 $ -7.696 -3 %
Shaker Financial Services
7
Shaker Financial Services
Virginia
1,02 Mio. $ +355.778 $ +69.647 +54 %
Bank of America
8
Bank of America
North Carolina
702.000 $ +6.314 $ +1.236 +0,9 %
LPL Financial
9
LPL Financial
California
513.000 $ -60.661 $ -11.875 -11 %
CL
10
CSS LLC
Illinois
481.000 $ – – –
Advisor Group
11
Advisor Group
Arizona
464.000 $ +54.102 $ +10.591 +13 %
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
319.000 $ +126.900 $ +24.842 +66 %
PFG Advisors
13
PFG Advisors
Arizona
216.000 $ -3.290 $ -644 -2 %
Mid Atlantic Financial Management
14
Mid Atlantic Financial Management
Pennsylvania
209.000 $ +71.516 $ +14.000 +52 %
Yakira Capital Management
15
Yakira Capital Management
Connecticut
182.000 $ – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
133.000 $ +132.617 $ +25.961 Neu
Wells Fargo
17
Wells Fargo
California
94.000 $ +59.553 $ +11.658 +175 %
Advisory Services Network
18
Advisory Services Network
Georgia
73.000 $ -12.766 $ -2.499 -15 %
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
73.000 $ +13.527 $ +2.648 +23 %
Spectrum Management Group
20
Spectrum Management Group
Indiana
17.000 $ – – –
Flagship Harbor Advisors
21
Flagship Harbor Advisors
Massachusetts
7.000 $ -17.879 $ -3.500 -70 %
MRCM
22
M&R Capital Management
New Jersey
5.000 $ +138 $ +27 +2 %
Clough Capital Partners
23
Clough Capital Partners
Massachusetts
– -1,01 Mio. $ -193.757 Geschlossen
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
– -73.000 $ -14.193 Geschlossen
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– -40.000 $ -7.615 Geschlossen
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