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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$ 4,25 mi -US$ 198 mil -42.000 -4%
Morgan Stanley
2
Morgan Stanley
New York
US$ 2,65 mi +US$ 58,8 mil +12.496 +2%
Windsor Capital Management
3
Windsor Capital Management
Arizona
US$ 1,38 mi -US$ 42,5 mil -9.032 -3%
Shaker Financial Services
4
Shaker Financial Services
Virginia
US$ 625 mil +US$ 625 mil +132.967 Nova
Advisor Group
5
Advisor Group
Arizona
US$ 208 mil +US$ 20,2 mil +4.296 +11%
Bank of America
6
Bank of America
North Carolina
US$ 200 mil +US$ 22,7 mil +4.822 +13%
Laurion Capital Management
7
Laurion Capital Management
New York
US$ 186 mil +US$ 187 mil +39.758 Nova
Citigroup
8
Citigroup
New York
US$ 106 mil +US$ 107 mil +22.644 Nova
IFP Advisors
9
IFP Advisors
Florida
US$ 79 mil +US$ 31,1 mil +6.605 +65%
Doliver Advisors
10
Doliver Advisors
Texas
US$ 70 mil +US$ 70,1 mil +14.902 Nova
Advisory Alpha
11
Advisory Alpha
Michigan
US$ 66 mil +US$ 62,9 mil +13.368 Nova
LPL Financial
12
LPL Financial
California
US$ 63 mil -US$ 3,29 mil -700 -5%
Curi RMB Capital
13
Curi RMB Capital
Illinois
US$ 59 mil +US$ 59,4 mil +12.619 Nova
UBS Group
14
UBS Group
Switzerland
US$ 54 mil +US$ 5,81 mil +1.236 +12%
US Bancorp
15
US Bancorp
Minnesota
US$ 28 mil -US$ 30,1 mil -6.398 -51%
Mosaic Family Wealth
16
Mosaic Family Wealth
Missouri
US$ 21 mil – – –
Wells Fargo
17
Wells Fargo
California
US$ 20 mil +US$ 5 +1 +0%
Next Financial Group
18
Next Financial Group
Texas
US$ 8 mil – – –
Creative Planning
19
Creative Planning
Kansas
US$ 5 mil – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 4 mil – – –
MRCM
21
M&R Capital Management
New Jersey
US$ 4 mil +US$ 4,27 mil +908 Nova
Gradient Investments
22
Gradient Investments
Minnesota
US$ 1 mil – – –
Tower Research Capital (TRC)
23
Tower Research Capital (TRC)
New York
US$ 1 mil +US$ 851 +181 Nova
Geneos Wealth Management
24
Geneos Wealth Management
Colorado
– -US$ 5 mil -1.100 Encerrada