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icono de GCV

Gabelli Convertible and Income Securities Fund
GCV

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
GAMCO Investors
1
GAMCO Investors
Connecticut
USD 5.27 M +USD 3.77 k +870 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
USD 1.82 M -USD 464 k -107,230 -21%
Windsor Capital Management
3
Windsor Capital Management
Arizona
USD 1.48 M -USD 89.9 k -20,763 -6%
Shaker Financial Services
4
Shaker Financial Services
Virginia
USD 472 k +USD 444 k +102,655 Nuevas
American International Group
5
American International Group
New York
USD 253 k -USD 51.4 k -11,874 -18%
CA
6
Cornerstone Advisors
North Carolina
USD 253 k +USD 238 k +55,045 Nuevas
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
USD 165 k -USD 45 k -10,396 -22%
Landscape Capital Management
8
Landscape Capital Management
New Jersey
USD 137 k +USD 77.9 k +18,001 +153%
Bank of America
9
Bank of America
North Carolina
USD 123 k -USD 2.16 k -500 -2%
LPL Financial
10
LPL Financial
California
USD 92 k -USD 30.3 k -6,990 -25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
USD 63 k – – –
US Bancorp
12
US Bancorp
Minnesota
USD 57 k – – –
Deutsche Bank
13
Deutsche Bank
Germany
USD 33 k – – –
Mosaic Family Wealth
14
Mosaic Family Wealth
Missouri
USD 20 k – – –
UBS Group
15
UBS Group
Switzerland
USD 20 k +USD 15.7 k +3,631 +506%
Wells Fargo
16
Wells Fargo
California
USD 14 k -USD 4.42 k -1,020 -25%
Security National Trust
17
Security National Trust
West Virginia
USD 11 k +USD 10 k +2,300 Nuevas
Next Financial Group
18
Next Financial Group
Texas
USD 8 k – – –
Creative Planning
19
Creative Planning
Kansas
USD 5 k – – –
Geneos Wealth Management
20
Geneos Wealth Management
Colorado
USD 5 k +USD 4.76 k +1,100 Nuevas
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
USD 4 k – – –
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
USD 2 k +USD 1.08 k +250 +145%
Gradient Investments
23
Gradient Investments
Minnesota
USD 1 k +USD 524 +121 Nuevas
Curi RMB Capital
24
Curi RMB Capital
Illinois
– -USD 479 k -100,158 Cerradas
IFP Advisors
25
IFP Advisors
Florida
– -USD 17 k -3,465 Cerradas
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