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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 4.61 M – – –
Morgan Stanley
2
Morgan Stanley
New York
USD 3.13 M +USD 152 k +29,899 +5%
Windsor Capital Management
3
Windsor Capital Management
Arizona
USD 1.48 M +USD 4.71 k +929 +0.3%
Wells Fargo
4
Wells Fargo
California
USD 433 k +USD 81.7 k +16,121 +24%
Bank of America
5
Bank of America
North Carolina
USD 363 k +USD 426 +84 +0.1%
Advisor Group
6
Advisor Group
Arizona
USD 251 k +USD 61.3 k +12,084 +33%
Advisors Asset Management
7
Advisors Asset Management
Colorado
USD 161 k +USD 159 k +31,276 Nuevas
IFP Advisors
8
IFP Advisors
Florida
USD 70 k – – –
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
USD 54 k +USD 53.2 k +10,500 Nuevas
UBS Group
10
UBS Group
Switzerland
USD 51 k -USD 6.51 k -1,284 -11%
US Bancorp
11
US Bancorp
Minnesota
USD 31 k – – –
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
USD 24 k +USD 23.8 k +4,700 Nuevas
Mosaic Family Wealth
13
Mosaic Family Wealth
Missouri
USD 23 k – – –
Dubuque Bank & Trust
14
Dubuque Bank & Trust
Iowa
USD 15 k +USD 15.2 k +3,000 Nuevas
Creative Planning
15
Creative Planning
Kansas
USD 5 k – – –
MRCM
16
M&R Capital Management
New Jersey
USD 4 k +USD 112 +22 +2%
Advisory Services Network
17
Advisory Services Network
Georgia
USD 4 k +USD 3.55 k +700 Nuevas
VCM
18
Vivaldi Capital Management
Illinois
USD 220 -USD 675 k -133,184 -100%
Citigroup
19
Citigroup
New York
– -USD 316 k -64,328 Cerradas
Clough Capital Partners
20
Clough Capital Partners
Massachusetts
– -USD 178 k -36,343 Cerradas
Rivernorth Capital Management
21
Rivernorth Capital Management
Florida
– -USD 86 k -17,429 Cerradas
Laurion Capital Management
22
Laurion Capital Management
New York
– -USD 66 k -13,533 Cerradas
LPL Financial
23
LPL Financial
California
– -USD 61 k -12,507 Cerradas
Gradient Investments
24
Gradient Investments
Minnesota
– -USD 1 k -121 Cerradas