AG
GCV

Advisor Group’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Advisor Group’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
2019
Q4 		$2.63M Buy
449,890
+303,380
+207% +$1.72M 0.02% 691
2019
Q3 		$779K Buy
146,510
+55,938
+62% +$296K 0.01% 1307
2019
Q2 		$464K Buy
90,572
+10,591
+13% +$54.1K ﹤0.01% 1671
2019
Q1 		$416K Buy
79,981
+5,796
+8% +$29.1K ﹤0.01% 1724
2018
Q4 		$326K Buy
74,185
+1,078
+1% +$5.32K ﹤0.01% 1713
2018
Q3 		$416K Buy
73,107
+7,503
+11% +$46.9K ﹤0.01% 1603
2018
Q2 		$428K Buy
65,604
+17,763
+37% +$109K 0.01% 1426
2018
Q1 		$277K Sell
47,841
-5,379
-10% -$31.3K ﹤0.01% 1749
2017
Q4 		$313K Buy
53,220
+1,206
+2% +$6.97K ﹤0.01% 1664
2017
Q3 		$300K Buy
52,014
+3,508
+7% +$19K ﹤0.01% 1535
2017
Q2 		$251K Buy
48,506
+12,084
+33% +$61.3K ﹤0.01% 1616
2017
Q1 		$179K Sell
36,422
-8,021
-18% -$39.2K ﹤0.01% 1748
2016
Q4 		$208K Buy
44,443
+4,296
+11% +$20.2K ﹤0.01% 1520
2016
Q3 		$201K Buy
40,147
+7,186
+22% +$34.7K ﹤0.01% 1518
2016
Q2 		$152K Buy
+32,961
New +$150K ﹤0.01% 1648

Other funds holding GCV

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group's GCV Position: Q4 2019 in Review

Advisor Group increased its Gabelli Convertible and Income Securities Fund (GCV) stake by 207% in Q4 2019, buying an estimated $1.72M and bringing the position to 449,890 shares worth $2.63M. The position accounts for 0.02% of the portfolio, ranked #691.

Advisor Group first reported a position in GCV in Q2 2016 and has held it in 15 quarters since. 22 funds tracked by Wall St. Rank hold GCV as of Q4 2019.

  • Advisor Group held 449,890 shares of Gabelli Convertible and Income Securities Fund worth $2.63M as of Q4 2019.
  • Advisor Group bought 303,380 Gabelli Convertible and Income Securities Fund shares in Q4 2019, an estimated $1.72M.
  • Gabelli Convertible and Income Securities Fund made up 0.02% of Advisor Group's portfolio in Q4 2019, its #691 holding.
  • Advisor Group first reported a position in Gabelli Convertible and Income Securities Fund in Q2 2016 and has held it in 15 quarters since.
  • 22 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.