Gabelli Convertible and Income Securities Fund

GCV

Capitalización de mercado USD 79 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 GAMCO Investors Greenwich, Connecticut	USD 4.72 M	-USD 506	-105	-0%
2	2 Morgan Stanley New York	USD 2.76 M	+USD 843 k	+174,924	+46%
3	3 Windsor Capital Management Phoenix, Arizona	USD 1.52 M	-USD 59.7 k	-12,384	-4%
4	4 Advisor Group Phoenix, Arizona	USD 201 k	+USD 34.7 k	+7,186	+22%
5	5 Bank of America Charlotte, North Carolina	USD 189 k	-USD 6.51 k	-1,350	-3%
6	6 LPL Financial San Diego, California	USD 69 k	+USD 9.6 k	+2,000	+16%
7	7 US Bancorp Minneapolis, Minnesota	USD 62 k	–	–	–
8	8 UBS Group Zurich, Switzerland	USD 52 k	-USD 1.88 k	-391	-4%
9	9 IFP Advisors Tampa, Florida	USD 51 k	–	–	–
10	10 Mosaic Family Wealth St. Louis, Missouri	USD 22 k	–	–	–
11	11 Wells Fargo San Francisco, California	USD 22 k	+USD 6.27 k	+1,300	+43%
12	12 Next Financial Group Houston, Texas	USD 9 k	–	–	–
13	13 Creative Planning Overland Park, Kansas	USD 5 k	–	–	–
14	14 Geneos Wealth Management Englewood, Colorado	USD 5 k	–	–	–
15	15 Royal Bank of Canada Toronto, Ontario, Canada	USD 4 k	–	–	–
16	16 Gradient Investments Arden Hills, Minnesota	USD 1 k	–	–	–
17	17 Shaker Financial Services Arlington, Virginia	–	-USD 763 k	-164,187	Cerradas
18	CA 18 Cornerstone Advisors Asheville, North Carolina	–	-USD 96 k	-20,625	Cerradas
19	19 Doliver Advisors Houston, Texas	–	-USD 62 k	-13,293	Cerradas
20	20 Deutsche Bank Frankfurt Am Main Ge, Germany	–	-USD 33 k	-7,300	Cerradas
21	21 Wolverine Asset Management Chicago, Illinois	–	-USD 13 k	-2,854	Cerradas