B
GCV

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

Bridgeworth’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
2019
Q1 		– Sell
-19,000
Closed -$83K – 150
2018
Q4 		$83K Sell
19,000
-14,000
-42% -$69.1K 0.05% 126
2018
Q3 		$188K Hold
33,000
– – 0.1% 122
2018
Q2 		$215K Hold
33,000
– – 0.09% 125
2018
Q1 		$190K Buy
+33,000
New +$192K 0.09% 146

Other funds holding GCV

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bridgeworth's GCV Position: Q1 2019 in Review

Bridgeworth sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q1 2019, closing a stake of 19,000 shares — an estimated $83K sold.

Bridgeworth first reported a position in GCV in Q1 2018 and held it in 4 quarters. The position peaked at $215K in Q2 2018. 28 funds tracked by Wall St. Rank hold GCV as of Q1 2019.

  • Bridgeworth reported no remaining Gabelli Convertible and Income Securities Fund position as of Q1 2019 after selling out during the quarter.
  • Bridgeworth sold 19,000 Gabelli Convertible and Income Securities Fund shares in Q1 2019, an estimated $83K.
  • Bridgeworth first reported a position in Gabelli Convertible and Income Securities Fund in Q1 2018 and held it in 4 quarters.
  • Bridgeworth's Gabelli Convertible and Income Securities Fund position peaked at $215K in Q2 2018.
  • 28 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q1 2019.

Based on Bridgeworth's 13F filing for Q1 2019, filed 24 Apr 2019.