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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$ 4,61 mi – – –
Morgan Stanley
2
Morgan Stanley
New York
US$ 3,13 mi +US$ 152 mil +29.899 +5%
Windsor Capital Management
3
Windsor Capital Management
Arizona
US$ 1,48 mi +US$ 4,71 mil +929 +0,3%
Wells Fargo
4
Wells Fargo
California
US$ 433 mil +US$ 81,7 mil +16.121 +24%
Bank of America
5
Bank of America
North Carolina
US$ 363 mil +US$ 426 +84 +0,1%
Advisor Group
6
Advisor Group
Arizona
US$ 251 mil +US$ 61,3 mil +12.084 +33%
Advisors Asset Management
7
Advisors Asset Management
Colorado
US$ 161 mil +US$ 159 mil +31.276 Nova
IFP Advisors
8
IFP Advisors
Florida
US$ 70 mil – – –
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
US$ 54 mil +US$ 53,2 mil +10.500 Nova
UBS Group
10
UBS Group
Switzerland
US$ 51 mil -US$ 6,51 mil -1.284 -11%
US Bancorp
11
US Bancorp
Minnesota
US$ 31 mil – – –
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
US$ 24 mil +US$ 23,8 mil +4.700 Nova
Mosaic Family Wealth
13
Mosaic Family Wealth
Missouri
US$ 23 mil – – –
Dubuque Bank & Trust
14
Dubuque Bank & Trust
Iowa
US$ 15 mil +US$ 15,2 mil +3.000 Nova
Creative Planning
15
Creative Planning
Kansas
US$ 5 mil – – –
MRCM
16
M&R Capital Management
New Jersey
US$ 4 mil +US$ 112 +22 +2%
Advisory Services Network
17
Advisory Services Network
Georgia
US$ 4 mil +US$ 3,55 mil +700 Nova
VCM
18
Vivaldi Capital Management
Illinois
US$ 220 -US$ 675 mil -133.184 -100%
Citigroup
19
Citigroup
New York
– -US$ 316 mil -64.328 Encerrada
Clough Capital Partners
20
Clough Capital Partners
Massachusetts
– -US$ 178 mil -36.343 Encerrada
Rivernorth Capital Management
21
Rivernorth Capital Management
Florida
– -US$ 86 mil -17.429 Encerrada
Laurion Capital Management
22
Laurion Capital Management
New York
– -US$ 66 mil -13.533 Encerrada
LPL Financial
23
LPL Financial
California
– -US$ 61 mil -12.507 Encerrada
Gradient Investments
24
Gradient Investments
Minnesota
– -US$ 1 mil -121 Encerrada