DADC
GCV

D.A. Davidson & Co’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

D.A. Davidson & Co’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
2015
Q3 		– Sell
-1
Closed – – 2217
2015
Q2 		$0 Hold
1
– – ﹤0.01% 2228
2015
Q1 		$0 Hold
1
– – ﹤0.01% 2100
2014
Q4 		$0 Hold
1
– – ﹤0.01% 2114
2014
Q3 		$0 Hold
1
– – ﹤0.01% 2129
2014
Q2 		$0 Hold
1
– – ﹤0.01% 2117
2014
Q1 		$0 Sell
1
-694
-100% -$4.27K ﹤0.01% 2133
2013
Q4 		$4K Buy
+695
New +$4.25K ﹤0.01% 1887

Other funds holding GCV

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
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
CRC
Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return