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 $11.1B AUM 41.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Charter Oak Capital Management's GCV Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q3 2022, closing a stake of 5,334 shares — an estimated $29K sold.

Charter Oak Capital Management first reported a position in GCV in Q4 2020 and held it in 7 quarters. The position peaked at $37K in Q4 2021. 36 funds tracked by Wall St. Rank hold GCV as of Q3 2022.

Charter Oak Capital Management reported no remaining Gabelli Convertible and Income Securities Fund position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 5,334 Gabelli Convertible and Income Securities Fund shares in Q3 2022, an estimated $29K.
Charter Oak Capital Management first reported a position in Gabelli Convertible and Income Securities Fund in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Gabelli Convertible and Income Securities Fund position peaked at $37K in Q4 2021.
36 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.