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GCV.RT

Gabelli Conv and Income Sec Fund
GCV.RT

Delisted

GCV.RT was delisted on the 16th of October, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$79K +$86K +878,049 New
SIA
2
Sit Investment Associates
Minnesota
$34K +$37.2K +379,352 New
Morgan Stanley
3
Morgan Stanley
New York
$33K +$35.7K +364,650 New
LCM
4
Laurion Capital Management
New York
$12K +$14.9K +152,139 New
Bank of America
5
Bank of America
North Carolina
$11K +$12.4K +126,338 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$11K +$13.2K +134,256 New
AG
7
Advisor Group
Arizona
$7K +$7.18K +73,296 New
Wells Fargo
8
Wells Fargo
California
$6K +$7.02K +71,673 New
COLIM
9
City of London Investment Management
United Kingdom
$5K +$6.13K +62,607 New
UBS Group
10
UBS Group
Switzerland
$4K +$4.26K +43,466 New
B
11
Bridgeworth
Alabama
$3K +$3.23K +33,003 New
WAM
12
Weiss Asset Management
Massachusetts
$3K +$3.74K +38,175 New
VF
13
Virtu Financial
New York
$2K +$2.11K +21,502 New
Walleye Trading
14
Walleye Trading
New York
$2K +$2.4K +24,500 New
LPL Financial
15
LPL Financial
California
$1K +$1.01K +10,327 New
ASN
16
Advisory Services Network
Georgia
$1K +$1.39K +14,202 New
Walleye Capital
17
Walleye Capital
New York
$1K +$1.57K +15,986 New
PWAG
18
Polaris Wealth Advisory Group
California
+$250 +2,553 New
US Bancorp
19
US Bancorp
Minnesota
+$296 +3,021 New
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
+$313 +3,195 New
SMG
21
Spectrum Management Group
Indiana
+$318 +3,246 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
+$400 +4,080 New