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 $11.1B AUM 41.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

D.A. Davidson & Co's GCV Position: Q3 2015 in Review

D.A. Davidson & Co sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q3 2015, closing a stake of 1 share.

D.A. Davidson & Co first reported a position in GCV in Q4 2013 and held it in 7 quarters. The position peaked at $4K in Q4 2013. 18 funds tracked by Wall St. Rank hold GCV as of Q3 2015.

  • D.A. Davidson & Co reported no remaining Gabelli Convertible and Income Securities Fund position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 1 Gabelli Convertible and Income Securities Fund share in Q3 2015.
  • D.A. Davidson & Co first reported a position in Gabelli Convertible and Income Securities Fund in Q4 2013 and held it in 7 quarters.
  • D.A. Davidson & Co's Gabelli Convertible and Income Securities Fund position peaked at $4K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.