ADL
GCV

Asset Dedication LLC’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Asset Dedication LLC’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
2024
Q3 		– Sell
-1,224
Closed -$4.48K – 1196
2024
Q2 		$4.48K Hold
1,224
– – ﹤0.01% 942
2024
Q1 		$5K Hold
1,224
– – ﹤0.01% 784
2023
Q4 		$4K Hold
1,224
– – ﹤0.01% 830
2023
Q3 		$5K Hold
1,224
– – ﹤0.01% 787
2023
Q2 		$5K Hold
1,224
– – ﹤0.01% 772
2023
Q1 		$5K Hold
1,224
– – ﹤0.01% 751
2022
Q4 		$6K Hold
1,224
– – ﹤0.01% 716
2022
Q3 		$6K Buy
+1,224
New +$6.61K ﹤0.01% 691

Other funds holding GCV

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 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
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Asset Dedication LLC's GCV Position: Q3 2024 in Review

Asset Dedication LLC sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q3 2024, closing a stake of 1,224 shares — an estimated $4.48K sold.

Asset Dedication LLC first reported a position in GCV in Q3 2022 and held it in 8 quarters. The position peaked at $6K in Q4 2022. 39 funds tracked by Wall St. Rank hold GCV as of Q3 2024.

  • Asset Dedication LLC reported no remaining Gabelli Convertible and Income Securities Fund position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 1,224 Gabelli Convertible and Income Securities Fund shares in Q3 2024, an estimated $4.48K.
  • Asset Dedication LLC first reported a position in Gabelli Convertible and Income Securities Fund in Q3 2022 and held it in 8 quarters.
  • Asset Dedication LLC's Gabelli Convertible and Income Securities Fund position peaked at $6K in Q4 2022.
  • 39 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.