Cetera Investment Advisers’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
2025 Q2	$235K	Buy	61,266 +16	+0%	+$61	﹤0.01%	3600
2025 Q1	$229K	Buy	61,250 +32,355	+112%	+$121K	﹤0.01%	3502
2024 Q4	$110K	Buy	+28,895	New	+$110K	﹤0.01%	3562