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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 4.4 M -USD 912 k -200,001 -17%
Morgan Stanley
2
Morgan Stanley
New York
USD 1.76 M -USD 88.5 k -19,409 -5%
Windsor Capital Management
3
Windsor Capital Management
Arizona
USD 1.47 M -USD 31 k -6,802 -2%
Shaker Financial Services
4
Shaker Financial Services
Virginia
USD 763 k +USD 280 k +61,532 +60%
Bank of America
5
Bank of America
North Carolina
USD 182 k +USD 57 k +12,500 +47%
Advisor Group
6
Advisor Group
Arizona
USD 152 k +USD 150 k +32,961 Nuevas
CA
7
Cornerstone Advisors
North Carolina
USD 96 k -USD 157 k -34,420 -63%
Doliver Advisors
8
Doliver Advisors
Texas
USD 62 k +USD 60.6 k +13,293 Nuevas
US Bancorp
9
US Bancorp
Minnesota
USD 58 k – – –
LPL Financial
10
LPL Financial
California
USD 57 k -USD 38.9 k -8,528 -41%
UBS Group
11
UBS Group
Switzerland
USD 50 k +USD 28.7 k +6,300 +145%
IFP Advisors
12
IFP Advisors
Florida
USD 47 k +USD 46.2 k +10,127 Nuevas
Deutsche Bank
13
Deutsche Bank
Germany
USD 33 k – – –
Mosaic Family Wealth
14
Mosaic Family Wealth
Missouri
USD 21 k – – –
Wells Fargo
15
Wells Fargo
California
USD 14 k -USD 5 -1 -0%
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
USD 13 k -USD 151 k -33,206 -92%
Next Financial Group
17
Next Financial Group
Texas
USD 8 k – – –
Creative Planning
18
Creative Planning
Kansas
USD 5 k – – –
Geneos Wealth Management
19
Geneos Wealth Management
Colorado
USD 5 k – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
USD 4 k – – –
Gradient Investments
21
Gradient Investments
Minnesota
USD 1 k – – –
American International Group
22
American International Group
New York
– -USD 253 k -54,805 Cerradas
Landscape Capital Management
23
Landscape Capital Management
New Jersey
– -USD 137 k -29,767 Cerradas
Security National Trust
24
Security National Trust
West Virginia
– -USD 11 k -2,300 Cerradas
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
– -USD 2 k -423 Cerradas