AF
GCV

Allworth Financial’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Allworth Financial’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
2025
Q3 		– Sell
-1,012
Closed -$3.88K – 4959
2025
Q2 		$3.88K Buy
1,012
+31
+3% +$112 ﹤0.01% 3403
2025
Q1 		$3.4K Buy
981
+30
+3% +$116 ﹤0.01% 2972
2024
Q4 		$3.71K Buy
951
+29
+3% +$111 ﹤0.01% 2888
2024
Q3 		$3.38K Buy
922
+28
+3% +$106 ﹤0.01% 2739
2024
Q2 		$3.34K Buy
894
+30
+3% +$108 ﹤0.01% 2697
2024
Q1 		$3.21K Buy
+864
New +$3.15K ﹤0.01% 2602
2016
Q3 		– Hold
0
– – – 712
2016
Q2 		– Hold
0
– – – 646

Other funds holding GCV

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 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
PA
PFG Advisors Phoenix, Arizona $2.05B AUM 22.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return