Charter Oak Capital Management’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-5,334	Closed	-$29K	–	425
2022 Q2	$29K	Hold	5,334	–	–	﹤0.01%	419
2022 Q1	$33K	Hold	5,334	–	–	﹤0.01%	423
2021 Q4	$37K	Hold	5,334	–	–	﹤0.01%	404
2021 Q3	$32K	Hold	5,334	–	–	﹤0.01%	388
2021 Q2	$35K	Hold	5,334	–	–	﹤0.01%	359
2021 Q1	$32K	Hold	5,334	–	–	﹤0.01%	373
2020 Q4	$33K	Buy	+5,334	New	+$30.7K	0.01%	353

Other funds holding GCV

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $2.05B AUM 22.27% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return