Carson Wealth (CWM LLC)
GCV

Carson Wealth (CWM LLC)’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Carson Wealth (CWM 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
2023
Q2 		– Sell
-1,200
Closed -$5K – 4278
2023
Q1 		$5K Hold
1,200
– – ﹤0.01% 3288
2022
Q4 		$6K Hold
1,200
– – ﹤0.01% 3074
2022
Q3 		$6K Buy
+1,200
New +$6.48K ﹤0.01% 2968

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Carson Wealth (CWM LLC)'s GCV Position: Q2 2023 in Review

Carson Wealth (CWM LLC) sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q2 2023, closing a stake of 1,200 shares — an estimated $5K sold.

Carson Wealth (CWM LLC) first reported a position in GCV in Q3 2022 and held it in 3 quarters. The position peaked at $6K in Q4 2022. 33 funds tracked by Wall St. Rank hold GCV as of Q2 2023.

  • Carson Wealth (CWM LLC) reported no remaining Gabelli Convertible and Income Securities Fund position as of Q2 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,200 Gabelli Convertible and Income Securities Fund shares in Q2 2023, an estimated $5K.
  • Carson Wealth (CWM LLC) first reported a position in Gabelli Convertible and Income Securities Fund in Q3 2022 and held it in 3 quarters.
  • Carson Wealth (CWM LLC)'s Gabelli Convertible and Income Securities Fund position peaked at $6K in Q4 2022.
  • 33 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2023, filed 3 Aug 2023.