Addison Advisors’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Addison Advisors’s Portfolio GCV Stock Details GCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-944	Closed	-$5K	–	712
2022 Q2	$5K	Hold	944	–	–	﹤0.01%	504
2022 Q1	$6K	Hold	944	–	–	﹤0.01%	516
2021 Q4	$6K	Hold	944	–	–	﹤0.01%	452
2021 Q3	$6K	Hold	944	–	–	﹤0.01%	338
2021 Q2	$6K	Buy	+944	New	+$6.04K	﹤0.01%	334
2020 Q4	$6K	Buy	+944	New	+$5.43K	0.01%	318

Other funds holding GCV

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Addison Advisors's GCV Position: Q3 2022 in Review

Addison Advisors sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q3 2022, closing a stake of 944 shares — an estimated $5K sold.

Addison Advisors first reported a position in GCV in Q4 2020 and held it in 6 quarters. The position peaked at $6K in Q1 2022. 36 funds tracked by Wall St. Rank hold GCV as of Q3 2022.

Addison Advisors reported no remaining Gabelli Convertible and Income Securities Fund position as of Q3 2022 after selling out during the quarter.
Addison Advisors sold 944 Gabelli Convertible and Income Securities Fund shares in Q3 2022, an estimated $5K.
Addison Advisors first reported a position in Gabelli Convertible and Income Securities Fund in Q4 2020 and held it in 6 quarters.
Addison Advisors's Gabelli Convertible and Income Securities Fund position peaked at $6K in Q1 2022.
36 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q3 2022.

Based on Addison Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.