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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$ 5,27 mi +US$ 3,77 mil +870 +0,1%
Morgan Stanley
2
Morgan Stanley
New York
US$ 1,82 mi -US$ 464 mil -107.230 -21%
Windsor Capital Management
3
Windsor Capital Management
Arizona
US$ 1,48 mi -US$ 89,9 mil -20.763 -6%
Shaker Financial Services
4
Shaker Financial Services
Virginia
US$ 472 mil +US$ 444 mil +102.655 Nova
American International Group
5
American International Group
New York
US$ 253 mil -US$ 51,4 mil -11.874 -18%
CA
6
Cornerstone Advisors
North Carolina
US$ 253 mil +US$ 238 mil +55.045 Nova
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
US$ 165 mil -US$ 45 mil -10.396 -22%
Landscape Capital Management
8
Landscape Capital Management
New Jersey
US$ 137 mil +US$ 77,9 mil +18.001 +153%
Bank of America
9
Bank of America
North Carolina
US$ 123 mil -US$ 2,16 mil -500 -2%
LPL Financial
10
LPL Financial
California
US$ 92 mil -US$ 30,3 mil -6.990 -25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
US$ 63 mil – – –
US Bancorp
12
US Bancorp
Minnesota
US$ 57 mil – – –
Deutsche Bank
13
Deutsche Bank
Germany
US$ 33 mil – – –
Mosaic Family Wealth
14
Mosaic Family Wealth
Missouri
US$ 20 mil – – –
UBS Group
15
UBS Group
Switzerland
US$ 20 mil +US$ 15,7 mil +3.631 +506%
Wells Fargo
16
Wells Fargo
California
US$ 14 mil -US$ 4,42 mil -1.020 -25%
Security National Trust
17
Security National Trust
West Virginia
US$ 11 mil +US$ 10 mil +2.300 Nova
Next Financial Group
18
Next Financial Group
Texas
US$ 8 mil – – –
Creative Planning
19
Creative Planning
Kansas
US$ 5 mil – – –
Geneos Wealth Management
20
Geneos Wealth Management
Colorado
US$ 5 mil +US$ 4,76 mil +1.100 Nova
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$ 4 mil – – –
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
US$ 2 mil +US$ 1,08 mil +250 +145%
Gradient Investments
23
Gradient Investments
Minnesota
US$ 1 mil +US$ 524 +121 Nova
Curi RMB Capital
24
Curi RMB Capital
Illinois
– -US$ 479 mil -100.158 Encerrada
IFP Advisors
25
IFP Advisors
Florida
– -US$ 17 mil -3.465 Encerrada
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