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 $10.2B AUM 30.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $2.05B AUM 22.27% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return