CA
GCV

Calton & Associates’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-1,600
Closed -$9K – 695
2017
Q4 		$9K Buy
+1,600
New +$9.25K ﹤0.01% 1091

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
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Calton & Associates's GCV Position: Q1 2018 in Review

Calton & Associates sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q1 2018, closing a stake of 1,600 shares — an estimated $9K sold.

Calton & Associates first reported a position in GCV in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 17 funds tracked by Wall St. Rank hold GCV as of Q1 2018.

  • Calton & Associates reported no remaining Gabelli Convertible and Income Securities Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 1,600 Gabelli Convertible and Income Securities Fund shares in Q1 2018, an estimated $9K.
  • Calton & Associates first reported a position in Gabelli Convertible and Income Securities Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Gabelli Convertible and Income Securities Fund position peaked at $9K in Q4 2017.
  • 17 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.