Creative Planning’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-1,000	Closed	-$5K	–	2581
2017 Q2	$5K	Hold	1,000	–	–	﹤0.01%	3981
2017 Q1	$5K	Hold	1,000	–	–	﹤0.01%	3950
2016 Q4	$5K	Hold	1,000	–	–	﹤0.01%	3947
2016 Q3	$5K	Hold	1,000	–	–	﹤0.01%	3870
2016 Q2	$5K	Hold	1,000	–	–	﹤0.01%	3640
2016 Q1	$5K	Hold	1,000	–	–	﹤0.01%	3578
2015 Q4	$5K	Hold	1,000	–	–	﹤0.01%	3666
2015 Q3	$5K	Buy	+1,000	New	+$5.39K	﹤0.01%	3601
2015 Q2	–	Sell	-1,000	Closed	-$6K	–	1806
2015 Q1	$6K	Hold	1,000	–	–	﹤0.01%	3460
2014 Q4	$6K	Hold	1,000	–	–	﹤0.01%	3397
2014 Q3	$6K	Hold	1,000	–	–	﹤0.01%	3192
2014 Q2	$6K	Hold	1,000	–	–	﹤0.01%	3115
2014 Q1	$6K	Hold	1,000	–	–	﹤0.01%	2992
2013 Q4	$6K	Hold	1,000	–	–	﹤0.01%	2767
2013 Q3	$6K	Buy	+1,000	New	+$6.26K	﹤0.01%	2658

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

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

AAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Creative Planning's GCV Position: Q3 2017 in Review

Creative Planning sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q3 2017, closing a stake of 1,000 shares — an estimated $5K sold.

Creative Planning first reported a position in GCV in Q3 2013 and held it in 15 quarters. The position peaked at $6K in Q1 2015. 16 funds tracked by Wall St. Rank hold GCV as of Q3 2017.

Creative Planning reported no remaining Gabelli Convertible and Income Securities Fund position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,000 Gabelli Convertible and Income Securities Fund shares in Q3 2017, an estimated $5K.
Creative Planning first reported a position in Gabelli Convertible and Income Securities Fund in Q3 2013 and held it in 15 quarters.
Creative Planning's Gabelli Convertible and Income Securities Fund position peaked at $6K in Q1 2015.
16 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.