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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$ 4,4 mi -US$ 912 mil -200.001 -17%
Morgan Stanley
2
Morgan Stanley
New York
US$ 1,76 mi -US$ 88,5 mil -19.409 -5%
Windsor Capital Management
3
Windsor Capital Management
Arizona
US$ 1,47 mi -US$ 31 mil -6.802 -2%
Shaker Financial Services
4
Shaker Financial Services
Virginia
US$ 763 mil +US$ 280 mil +61.532 +60%
Bank of America
5
Bank of America
North Carolina
US$ 182 mil +US$ 57 mil +12.500 +47%
Advisor Group
6
Advisor Group
Arizona
US$ 152 mil +US$ 150 mil +32.961 Nova
CA
7
Cornerstone Advisors
North Carolina
US$ 96 mil -US$ 157 mil -34.420 -63%
Doliver Advisors
8
Doliver Advisors
Texas
US$ 62 mil +US$ 60,6 mil +13.293 Nova
US Bancorp
9
US Bancorp
Minnesota
US$ 58 mil – – –
LPL Financial
10
LPL Financial
California
US$ 57 mil -US$ 38,9 mil -8.528 -41%
UBS Group
11
UBS Group
Switzerland
US$ 50 mil +US$ 28,7 mil +6.300 +145%
IFP Advisors
12
IFP Advisors
Florida
US$ 47 mil +US$ 46,2 mil +10.127 Nova
Deutsche Bank
13
Deutsche Bank
Germany
US$ 33 mil – – –
Mosaic Family Wealth
14
Mosaic Family Wealth
Missouri
US$ 21 mil – – –
Wells Fargo
15
Wells Fargo
California
US$ 14 mil -US$ 5 -1 -0%
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
US$ 13 mil -US$ 151 mil -33.206 -92%
Next Financial Group
17
Next Financial Group
Texas
US$ 8 mil – – –
Creative Planning
18
Creative Planning
Kansas
US$ 5 mil – – –
Geneos Wealth Management
19
Geneos Wealth Management
Colorado
US$ 5 mil – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 4 mil – – –
Gradient Investments
21
Gradient Investments
Minnesota
US$ 1 mil – – –
American International Group
22
American International Group
New York
– -US$ 253 mil -54.805 Encerrada
Landscape Capital Management
23
Landscape Capital Management
New Jersey
– -US$ 137 mil -29.767 Encerrada
Security National Trust
24
Security National Trust
West Virginia
– -US$ 11 mil -2.300 Encerrada
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
– -US$ 2 mil -423 Encerrada