Barclays
GCV

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

Barclays’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
2016
Q2 		– Sell
-44
Closed – – 6417
2016
Q1 		$0 Buy
+44
New +$190 ﹤0.01% 6237
2014
Q4 		– Sell
-178
Closed -$1K – 7382
2014
Q3 		$1K Buy
+178
New +$1.1K ﹤0.01% 7502
2014
Q2 		– Sell
-166
Closed -$1K – 7661
2014
Q1 		$1K Sell
166
-8,544
-98% -$52.5K ﹤0.01% 7469
2013
Q4 		$52K Buy
8,710
+3,480
+67% +$21.3K ﹤0.01% 6148
2013
Q3 		$31K Buy
5,230
+325
+7% +$2.03K ﹤0.01% 6317
2013
Q2 		$30K Buy
+4,905
New +$29.9K ﹤0.01% 6623

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
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays's GCV Position: Q2 2016 in Review

Barclays sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q2 2016, closing a stake of 44 shares.

Barclays first reported a position in GCV in Q2 2013 and held it in 6 quarters. The position peaked at $52K in Q4 2013. 21 funds tracked by Wall St. Rank hold GCV as of Q2 2016.

  • Barclays reported no remaining Gabelli Convertible and Income Securities Fund position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 44 Gabelli Convertible and Income Securities Fund shares in Q2 2016.
  • Barclays first reported a position in Gabelli Convertible and Income Securities Fund in Q2 2013 and held it in 6 quarters.
  • Barclays's Gabelli Convertible and Income Securities Fund position peaked at $52K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.