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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$ 5,16 mi – – –
Morgan Stanley
2
Morgan Stanley
New York
US$ 3,58 mi +US$ 75,1 mil +13.876 +2%
Windsor Capital Management
3
Windsor Capital Management
Arizona
US$ 1,48 mi – – –
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 1,43 mi +US$ 1,17 mi +215.838 +690%
Bank of America
5
Bank of America
North Carolina
US$ 417 mil +US$ 10,6 mil +1.969 +3%
Wells Fargo
6
Wells Fargo
California
US$ 353 mil -US$ 123 mil -22.802 -27%
Advisor Group
7
Advisor Group
Arizona
US$ 300 mil +US$ 19 mil +3.508 +7%
Investment Centers of America
8
Investment Centers of America
North Dakota
US$ 205 mil +US$ 193 mil +35.595 Nova
Virtu Financial
9
Virtu Financial
New York
US$ 123 mil +US$ 116 mil +21.377 Nova
IFP Advisors
10
IFP Advisors
Florida
US$ 79 mil – – –
UBS Group
11
UBS Group
Switzerland
US$ 57 mil – – –
US Bancorp
12
US Bancorp
Minnesota
US$ 35 mil – – –
Mosaic Family Wealth
13
Mosaic Family Wealth
Missouri
US$ 26 mil – – –
Dubuque Bank & Trust
14
Dubuque Bank & Trust
Iowa
US$ 17 mil – – –
MRCM
15
M&R Capital Management
New Jersey
US$ 5 mil +US$ 103 +19 +2%
Advisory Services Network
16
Advisory Services Network
Georgia
US$ 4 mil – – –
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
– -US$ 54 mil -10.500 Encerrada
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
– -US$ 24 mil -4.700 Encerrada
Creative Planning
19
Creative Planning
Kansas
– -US$ 5 mil -1.000 Encerrada
VCM
20
Vivaldi Capital Management
Illinois
– -US$ 220 -43 Encerrada