Deutsche Bank’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Deutsche Bank’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
2016 Q3	–	Sell	-7,300	Closed	-$33K	–	5015
2016 Q2	$33K	Hold	7,300	–	–	﹤0.01%	4579
2016 Q1	$33K	Hold	7,300	–	–	﹤0.01%	4463
2015 Q4	$34K	Sell	7,300 -7,700	-51%	-$38.1K	﹤0.01%	4575
2015 Q3	$72K	Sell	15,000 -1,000	-6%	-$5.39K	﹤0.01%	4249
2015 Q2	$93K	Sell	16,000 -9,800	-38%	-$59.7K	﹤0.01%	4269
2015 Q1	$158K	Buy	25,800 +9,800	+61%	+$61.8K	﹤0.01%	3907
2014 Q4	$97K	Hold	16,000	–	–	﹤0.01%	4738
2014 Q3	$96K	Buy	16,000 +3,300	+26%	+$20.4K	﹤0.01%	4523
2014 Q2	$79K	Buy	12,700 +2,900	+30%	+$18K	﹤0.01%	4691
2014 Q1	$60K	Buy	+9,800	New	+$60.3K	﹤0.01%	4463

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Deutsche Bank's GCV Position: Q3 2016 in Review

Deutsche Bank sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q3 2016, closing a stake of 7,300 shares — an estimated $33K sold.

Deutsche Bank first reported a position in GCV in Q1 2014 and held it in 10 quarters. The position peaked at $158K in Q1 2015. 16 funds tracked by Wall St. Rank hold GCV as of Q3 2016.

Deutsche Bank reported no remaining Gabelli Convertible and Income Securities Fund position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 7,300 Gabelli Convertible and Income Securities Fund shares in Q3 2016, an estimated $33K.
Deutsche Bank first reported a position in Gabelli Convertible and Income Securities Fund in Q1 2014 and held it in 10 quarters.
Deutsche Bank's Gabelli Convertible and Income Securities Fund position peaked at $158K in Q1 2015.
16 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.