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Gabelli Convertible and Income Securities Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
GAMCO Investors
1
GAMCO Investors
Connecticut
$737万 – – –
Windsor Capital Management
2
Windsor Capital Management
Arizona
$288万 -$5.9万 -9,504 -2%
Morgan Stanley
3
Morgan Stanley
New York
$259万 +$9.09万 +14,645 +4%
Advisors Asset Management
4
Advisors Asset Management
Colorado
$79.9万 -$4.39万 -7,074 -5%
LPL Financial
5
LPL Financial
California
$42.7万 -$1.96万 -3,155 -4%
DMAM
6
Del Mar Asset Management
New York
$34.4万 +$34万 +54,700 新規
US Bancorp
7
US Bancorp
Minnesota
$28.6万 – – –
UBS
8
UBS
Switzerland
$23.2万 -$2.04万 -3,287 -8%
Bank of America
9
Bank of America
North Carolina
$14.3万 +$10.6万 +17,000 +296%
Virtu KCG Holdings
10
Virtu KCG Holdings
New York
$12.7万 +$12.5万 +20,186 新規
Deutsche Bank
11
Deutsche Bank
Germany
$7.9万 +$1.8万 +2,900 +30%
Wedbush Securities
12
Wedbush Securities
California
$7.8万 +$6,737 +1,085 +10%
American International Group
13
American International Group
New York
$6.89万 +$3.32万 +5,355 +96%
Wells Fargo
14
Wells Fargo
California
$3.2万 -$6 -1 -0%
B. Riley Wealth Advisors
15
B. Riley Wealth Advisors
Florida
$2.75万 +$2.72万 +4,373 新規
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.7万 +$1.24万 +2,000 +89%
Citigroup
17
Citigroup
New York
$1.3万 +$1.28万 +2,056 新規
Creative Planning
18
Creative Planning
Kansas
$6,000 – – –
Tower Research Capital (TRC)
19
Tower Research Capital (TRC)
New York
$2,000 +$1,794 +289 新規
Guggenheim Capital
20
Guggenheim Capital
Illinois
– -$27.1万 -43,778 解消
Shaker Financial Services
21
Shaker Financial Services
Virginia
– -$12.7万 -20,548 解消
Wolverine Asset Management
22
Wolverine Asset Management
Illinois
– -$1.2万 -2,000 解消
Barclays
23
Barclays
United Kingdom
– -$1,000 -166 解消