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GCV-Symbol

Gabelli Convertible and Income Securities Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
GAMCO Investors
1
GAMCO Investors
Connecticut
6,05 Mio. $ – – –
Morgan Stanley
2
Morgan Stanley
New York
5,05 Mio. $ +415.051 $ +70.448 +8 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
2,6 Mio. $ +100.823 $ +17.113 +4 %
Osaic Holdings
4
Osaic Holdings
Arizona
2,05 Mio. $ +196.114 $ +33.287 +10 %
Gabelli & Co Investment Advisers
5
Gabelli & Co Investment Advisers
New York
1,92 Mio. $ – – –
Stifel Financial
6
Stifel Financial
Missouri
520.000 $ – – –
Equitable Holdings
7
Equitable Holdings
New York
440.000 $ +29.458 $ +5.000 +7 %
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
398.000 $ -12.520 $ -2.125 -3 %
PFG Advisors
9
PFG Advisors
Arizona
396.000 $ -13.887 $ -2.357 -3 %
SFI Advisors
10
SFI Advisors
New Jersey
342.000 $ -76.844 $ -13.043 -17 %
Guggenheim Capital
11
Guggenheim Capital
Illinois
338.000 $ +229.501 $ +38.954 +165 %
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
246.000 $ +7.706 $ +1.308 +3 %
Windsor Capital Management
13
Windsor Capital Management
Arizona
232.000 $ -35.026 $ -5.945 -12 %
Private Advisor Group
14
Private Advisor Group
New Jersey
159.000 $ +4.124 $ +700 +2 %
Atria Wealth Solutions
15
Atria Wealth Solutions
New York
156.000 $ -36.834 $ -6.252 -18 %
L.M. Kohn & Company
16
L.M. Kohn & Company
Ohio
156.000 $ -8.331 $ -1.414 -5 %
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
149.000 $ +507 $ +86 +0,3 %
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
138.000 $ +104.105 $ +17.670 +219 %
LPL Financial
19
LPL Financial
California
125.000 $ +10.587 $ +1.797 +8 %
TownSquare Capital
20
TownSquare Capital
Utah
88.000 $ -925 $ -157 -1 %
Advisory Services Network
21
Advisory Services Network
Georgia
88.000 $ +1.997 $ +339 +2 %
Bank of America
22
Bank of America
North Carolina
84.000 $ -35.750 $ -6.068 -28 %
GWSG
23
GPS Wealth Strategies Group
Colorado
78.000 $ +81.186 $ +13.780 +2.066 %
Cutler Investment Counsel
24
Cutler Investment Counsel
Oregon
59.000 $ – – –
CAN
25
Claraphi Advisory Network
United States
55.000 $ +295 $ +50 +0,5 %