Curi RMB Capital’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Curi RMB Capital’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
2019 Q1	–	Sell	-22,704	Closed	-$100K	–	841
2018 Q4	$100K	Buy	+22,704	New	+$112K	﹤0.01%	869
2017 Q1	–	Sell	-12,619	Closed	-$59K	–	582
2016 Q4	$59K	Buy	+12,619	New	+$59.4K	﹤0.01%	463
2016 Q1	–	Sell	-100,158	Closed	-$479K	–	425
2015 Q4	$479K	Sell	100,158 -35,083	-26%	-$174K	0.03%	302
2015 Q3	$657K	Buy	135,241 +122,798	+987%	+$662K	0.05%	295
2015 Q2	$73K	Buy	+12,443	New	+$75.8K	﹤0.01%	432

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

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Bank of America

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

Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return