Advisors Asset Management’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-428,365
| Closed | -$1.61M | – | 1415 |
|
|
2023
Q3 | $1.61M | Sell |
428,365
-5,470
| -1% | -$20.5K | 0.03% | 573 |
|
|
2023
Q2 | $1.87M | Sell |
433,835
-7,253
| -2% | -$31.2K | 0.04% | 533 |
|
|
2023
Q1 | $1.96M | Sell |
441,088
-7,235
| -2% | -$32.1K | 0.04% | 530 |
|
|
2022
Q4 | $2.15M | Sell |
448,323
-11,087
| -2% | -$53.2K | 0.04% | 482 |
|
|
2022
Q3 | $2.28M | Sell |
459,410
-22,117
| -5% | -$110K | 0.05% | 458 |
|
|
2022
Q2 | $2.6M | Buy |
481,527
+17,113
| +4% | +$92.4K | 0.05% | 421 |
|
|
2022
Q1 | $2.84M | Buy |
464,414
+308,105
| +197% | +$1.89M | 0.04% | 462 |
|
|
2021
Q4 | $1.08M | Buy |
+156,309
| New | +$1.08M | 0.02% | 811 |
|
|
2021
Q3 | – | Sell |
-260,116
| Closed | -$1.71M | – | 1476 |
|
|
2021
Q2 | $1.71M | Sell |
260,116
-287,329
| -52% | -$1.89M | 0.03% | 640 |
|
|
2021
Q1 | $3.33M | Sell |
547,445
-175,561
| -24% | -$1.07M | 0.05% | 391 |
|
|
2020
Q4 | $4.52M | Sell |
723,006
-105,492
| -13% | -$659K | 0.07% | 266 |
|
|
2020
Q3 | $4.47M | Sell |
828,498
-24,928
| -3% | -$135K | 0.08% | 229 |
|
|
2020
Q2 | $4.37M | Sell |
853,426
-19,128
| -2% | -$97.9K | 0.09% | 232 |
|
|
2020
Q1 | $3.89M | Sell |
872,554
-24,844
| -3% | -$111K | 0.09% | 212 |
|
|
2019
Q4 | $5.25M | Buy |
897,398
+135,159
| +18% | +$791K | 0.09% | 254 |
|
|
2019
Q3 | $4.06M | Buy |
762,239
+363,692
| +91% | +$1.93M | 0.07% | 298 |
|
|
2019
Q2 | $2.05M | Sell |
398,547
-19,411
| -5% | -$99.6K | 0.04% | 537 |
|
|
2019
Q1 | $2.17M | Buy |
417,958
+197,159
| +89% | +$1.03M | 0.04% | 512 |
|
|
2018
Q4 | $969K | Buy |
220,799
+38,228
| +21% | +$168K | 0.02% | 776 |
|
|
2018
Q3 | $1.04M | Sell |
182,571
-6,133
| -3% | -$34.9K | 0.02% | 826 |
|
|
2018
Q2 | $1.23M | Sell |
188,704
-24,947
| -12% | -$163K | 0.02% | 773 |
|
|
2018
Q1 | $1.23M | Sell |
213,651
-23,831
| -10% | -$137K | 0.02% | 763 |
|
|
2017
Q4 | $1.4M | Sell |
237,482
-9,632
| -4% | -$56.8K | 0.02% | 711 |
|
|
2017
Q3 | $1.43M | Buy |
247,114
+215,838
| +690% | +$1.25M | 0.02% | 721 |
|
|
2017
Q2 | $161K | Buy |
+31,276
| New | +$161K | ﹤0.01% | 1303 |
|
|
2015
Q1 | – | Sell |
-112,569
| Closed | -$687K | – | 1813 |
|
|
2014
Q4 | $687K | Sell |
112,569
-7,533
| -6% | -$46K | 0.01% | 968 |
|
|
2014
Q3 | $721K | Sell |
120,102
-6,879
| -5% | -$41.3K | 0.01% | 910 |
|
|
2014
Q2 | $799K | Sell |
126,981
-7,074
| -5% | -$44.5K | 0.01% | 890 |
|
|
2014
Q1 | $828K | Sell |
134,055
-5,179
| -4% | -$32K | 0.01% | 825 |
|
|
2013
Q4 | $858K | Sell |
139,234
-10,235
| -7% | -$63.1K | 0.01% | 797 |
|
|
2013
Q3 | $922K | Buy |
149,469
+57,368
| +62% | +$354K | 0.02% | 699 |
|
|
2013
Q2 | $569K | Buy |
+92,101
| New | +$569K | 0.01% | 810 |
|