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GCV
Gabelli Convertible and Income Securities Fund
4.59
USD
+0.01
0.22%
At close
Updated
Aug 27, 4:00 PM EDT
Pre-market
After hours
1 day
0.22%
5 days
-1.08%
1 month
0.66%
3 months
-0.22%
6 months
2.91%
Year to date
8.77%
1 year
13.33%
5 years
-29.17%
10 years
-5.17%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
DBT
26
Dubuque Bank & Trust
Dubuque,
Iowa
| $16K | – | – | – |
|
| 27 |
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
| 28 |
28
UBS Group
Zurich,
Switzerland
| $8K | -$46K | -9,146 | -86% |
|
| 29 |
MRCM
29
M&R Capital Management
Summit,
New Jersey
| $5K | +$126 | +25 | +2% |
|
| 30 |
30
First Trust Advisors
Wheaton,
Illinois
| – | -$299K | -68,027 | Closed |
|
| 31 |
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$193K | -43,927 | Closed |
|
| 32 |
VF
32
Virtu Financial
New York
| – | -$115K | -26,242 | Closed |
|
| 33 |
LCM
33
Landscape Capital Management
Englewood,
New Jersey
| – | -$113K | -25,662 | Closed |
|
| 34 |
CRC
34
Curi RMB Capital
Chicago,
Illinois
| – | -$100K | -22,704 | Closed |
|
| 35 |
B
35
Bridgeworth
Birmingham,
Alabama
| – | -$83K | -19,000 | Closed |
|
| 36 |
IFWM
36
Institute for Wealth Management
Denver,
Colorado
| – | -$327K | -15,152 | Closed |
|
| 37 |
37
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$19K | -4,280 | Closed |
|