B. Riley Wealth Advisors’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
2015
Q1
Sell
-2,834
Closed -$17 1106
2014
Q4
$17 Buy
+2,834
New +$17 ﹤0.01% 2622
2014
Q3
Sell
-4,373
Closed -$27.5K 1126
2014
Q2
$27.5K Buy
+4,373
New +$27.5K 0.01% 1318