Allworth Financial’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88K | Buy |
1,012
+31
| +3% | +$119 | ﹤0.01% | 3395 |
|
|
2025
Q1 | $3.4K | Buy |
981
+30
| +3% | +$104 | ﹤0.01% | 2965 |
|
|
2024
Q4 | $3.71K | Buy |
951
+29
| +3% | +$113 | ﹤0.01% | 2883 |
|
|
2024
Q3 | $3.38K | Buy |
922
+28
| +3% | +$103 | ﹤0.01% | 2737 |
|
|
2024
Q2 | $3.34K | Buy |
894
+30
| +3% | +$112 | ﹤0.01% | 2697 |
|
|
2024
Q1 | $3.21K | Buy |
+864
| New | +$3.21K | ﹤0.01% | 2602 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 712 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 646 |
|