American Portfolios Advisors’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

American Portfolios 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	$26.4K	Buy	5,309 +120	+2%	+$648	﹤0.01%	2046
2022 Q2	$28K	Buy	5,189 +112	+2%	+$660	﹤0.01%	2057
2022 Q1	$31.1K	Buy	5,077 +119	+2%	+$734	﹤0.01%	2130
2021 Q4	$34.1K	Buy	4,958 +122	+3%	+$800	﹤0.01%	2065
2021 Q3	$29.4K	Buy	4,836 +90	+2%	+$578	﹤0.01%	2077
2021 Q2	$31.3K	Buy	4,746 +86	+2%	+$550	﹤0.01%	1986
2021 Q1	$28.4K	Buy	4,660 +91	+2%	+$575	﹤0.01%	1876
2020 Q4	$28.6K	Buy	4,569 +1,467	+47%	+$8.44K	﹤0.01%	1658
2020 Q3	$16.8K	Buy	3,102 +1,089	+54%	+$5.91K	﹤0.01%	1772
2020 Q2	$10.3K	Buy	+2,013	New	+$9.81K	﹤0.01%	1909

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

AAM

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

GCIA

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

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 $12.9B AUM 27.3% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

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

American Portfolios Advisors's GCV Position: Q3 2022 in Review

American Portfolios Advisors increased its Gabelli Convertible and Income Securities Fund (GCV) stake by 2.3% in Q3 2022, buying an estimated $648 and bringing the position to 5,309 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2046.

American Portfolios Advisors first reported a position in GCV in Q2 2020 and has held it in 10 quarters since. The position peaked at $34.1K in Q4 2021. 36 funds tracked by Wall St. Rank hold GCV as of Q3 2022.

American Portfolios Advisors held 5,309 shares of Gabelli Convertible and Income Securities Fund worth $26.4K as of Q3 2022.
American Portfolios Advisors bought 120 Gabelli Convertible and Income Securities Fund shares in Q3 2022, an estimated $648.
Gabelli Convertible and Income Securities Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2046 holding.
American Portfolios Advisors first reported a position in Gabelli Convertible and Income Securities Fund in Q2 2020 and has held it in 10 quarters since.
American Portfolios Advisors's Gabelli Convertible and Income Securities Fund position peaked at $34.1K in Q4 2021.
36 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.