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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 4.25 M -USD 198 k -42,000 -4%
Morgan Stanley
2
Morgan Stanley
New York
USD 2.65 M +USD 58.8 k +12,496 +2%
Windsor Capital Management
3
Windsor Capital Management
Arizona
USD 1.38 M -USD 42.5 k -9,032 -3%
Shaker Financial Services
4
Shaker Financial Services
Virginia
USD 625 k +USD 625 k +132,967 Nuevas
Advisor Group
5
Advisor Group
Arizona
USD 208 k +USD 20.2 k +4,296 +11%
Bank of America
6
Bank of America
North Carolina
USD 200 k +USD 22.7 k +4,822 +13%
Laurion Capital Management
7
Laurion Capital Management
New York
USD 186 k +USD 187 k +39,758 Nuevas
Citigroup
8
Citigroup
New York
USD 106 k +USD 107 k +22,644 Nuevas
IFP Advisors
9
IFP Advisors
Florida
USD 79 k +USD 31.1 k +6,605 +65%
Doliver Advisors
10
Doliver Advisors
Texas
USD 70 k +USD 70.1 k +14,902 Nuevas
Advisory Alpha
11
Advisory Alpha
Michigan
USD 66 k +USD 62.9 k +13,368 Nuevas
LPL Financial
12
LPL Financial
California
USD 63 k -USD 3.29 k -700 -5%
Curi RMB Capital
13
Curi RMB Capital
Illinois
USD 59 k +USD 59.4 k +12,619 Nuevas
UBS Group
14
UBS Group
Switzerland
USD 54 k +USD 5.81 k +1,236 +12%
US Bancorp
15
US Bancorp
Minnesota
USD 28 k -USD 30.1 k -6,398 -51%
Mosaic Family Wealth
16
Mosaic Family Wealth
Missouri
USD 21 k – – –
Wells Fargo
17
Wells Fargo
California
USD 20 k +USD 5 +1 +0%
Next Financial Group
18
Next Financial Group
Texas
USD 8 k – – –
Creative Planning
19
Creative Planning
Kansas
USD 5 k – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
USD 4 k – – –
MRCM
21
M&R Capital Management
New Jersey
USD 4 k +USD 4.27 k +908 Nuevas
Gradient Investments
22
Gradient Investments
Minnesota
USD 1 k – – –
Tower Research Capital (TRC)
23
Tower Research Capital (TRC)
New York
USD 1 k +USD 851 +181 Nuevas
Geneos Wealth Management
24
Geneos Wealth Management
Colorado
– -USD 5 k -1,100 Cerradas