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ícone de GCV

Gabelli Convertible and Income Securities Fund
GCV

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
GAMCO Investors
1
GAMCO Investors
Connecticut
US$ 7,37 mi – – –
Windsor Capital Management
2
Windsor Capital Management
Arizona
US$ 2,88 mi -US$ 59 mil -9.504 -2%
Morgan Stanley
3
Morgan Stanley
New York
US$ 2,59 mi +US$ 90,9 mil +14.645 +4%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 799 mil -US$ 43,9 mil -7.074 -5%
LPL Financial
5
LPL Financial
California
US$ 427 mil -US$ 19,6 mil -3.155 -4%
DMAM
6
Del Mar Asset Management
New York
US$ 344 mil +US$ 340 mil +54.700 Nova
US Bancorp
7
US Bancorp
Minnesota
US$ 286 mil – – –
UBS
8
UBS
Switzerland
US$ 232 mil -US$ 20,4 mil -3.287 -8%
Bank of America
9
Bank of America
North Carolina
US$ 143 mil +US$ 106 mil +17.000 +296%
Virtu KCG Holdings
10
Virtu KCG Holdings
New York
US$ 127 mil +US$ 125 mil +20.186 Nova
Deutsche Bank
11
Deutsche Bank
Germany
US$ 79 mil +US$ 18 mil +2.900 +30%
Wedbush Securities
12
Wedbush Securities
California
US$ 78 mil +US$ 6,74 mil +1.085 +10%
American International Group
13
American International Group
New York
US$ 68,9 mil +US$ 33,2 mil +5.355 +96%
Wells Fargo
14
Wells Fargo
California
US$ 32 mil -US$ 6 -1 -0%
B. Riley Wealth Advisors
15
B. Riley Wealth Advisors
Florida
US$ 27,5 mil +US$ 27,2 mil +4.373 Nova
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 27 mil +US$ 12,4 mil +2.000 +89%
Citigroup
17
Citigroup
New York
US$ 13 mil +US$ 12,8 mil +2.056 Nova
Creative Planning
18
Creative Planning
Kansas
US$ 6 mil – – –
Tower Research Capital (TRC)
19
Tower Research Capital (TRC)
New York
US$ 2 mil +US$ 1,79 mil +289 Nova
Guggenheim Capital
20
Guggenheim Capital
Illinois
– -US$ 271 mil -43.778 Encerrada
Shaker Financial Services
21
Shaker Financial Services
Virginia
– -US$ 127 mil -20.548 Encerrada
Wolverine Asset Management
22
Wolverine Asset Management
Illinois
– -US$ 12 mil -2.000 Encerrada
Barclays
23
Barclays
United Kingdom
– -US$ 1 mil -166 Encerrada