Gabelli Convertible and Income Securities Fund

GCV

Valor de mercado US$ 80 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
26	26 XTX Topco George Town, Cayman Islands	US$ 70,6 mil	+US$ 68,5 mil	+15.085	Nova
27	TA 27 Tactive Advisors Jacksonville, Florida	US$ 68,5 mil	-US$ 368	-81	-0,6%
28	PFO 28 PMG Family Office Plano, Texas	US$ 67,5 mil	+US$ 65,5 mil	+14.419	Nova
29	HA 29 Herold Advisors New York	US$ 50 mil	–	–	–
30	30 Institute for Wealth Management Denver, Colorado	US$ 32,3 mil	+US$ 31,3 mil	+6.900	Nova
31	31 CoreCap Advisors Southfield, Michigan	US$ 22,5 mil	–	–	–
32	NOI 32 Newton One Investments Newark, Delaware	US$ 5,85 mil	+US$ 5,68 mil	+1.250	Nova
33	33 Wells Fargo San Francisco, California	US$ 4	+US$ 5	+1	Nova
34	34 Integrity Advisory Solutions Dallas, Texas	–	-US$ 84,8 mil	-19.811	Encerrada
35	35 Virtu Financial New York	–	-US$ 83 mil	-19.402	Encerrada
36	WCM 36 Windsor Capital Management Phoenix, Arizona	–	-US$ 54,3 mil	-12.682	Encerrada
37	HWP 37 Highline Wealth Partners Sherman Oaks, California	–	-US$ 3 mil	-700	Encerrada
38	38 UBS Group Zurich, Switzerland	–	-US$ 1,94 mil	-454	Encerrada
39	39 PNC Financial Services Group Pittsburgh, Pennsylvania	–	-US$ 103	-24	Encerrada