DA
GCV

Doliver Advisors’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Doliver Advisors’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
Q1 		– Sell
-14,902
Closed -$70K – 247
2016
Q4 		$70K Buy
+14,902
New +$70.1K 0.06% 219
2016
Q3 		– Sell
-13,293
Closed -$62K – 221
2016
Q2 		$62K Buy
+13,293
New +$60.6K 0.05% 184
2015
Q2 		– Sell
-11,243
Closed -$69K – 294
2015
Q1 		$69K Buy
+11,243
New +$70.9K 0.04% 251

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Doliver Advisors's GCV Position: Q1 2017 in Review

Doliver Advisors sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q1 2017, closing a stake of 14,902 shares — an estimated $70K sold.

Doliver Advisors first reported a position in GCV in Q1 2015 and held it in 3 quarters. The position peaked at $70K in Q4 2016. 19 funds tracked by Wall St. Rank hold GCV as of Q1 2017.

  • Doliver Advisors reported no remaining Gabelli Convertible and Income Securities Fund position as of Q1 2017 after selling out during the quarter.
  • Doliver Advisors sold 14,902 Gabelli Convertible and Income Securities Fund shares in Q1 2017, an estimated $70K.
  • Doliver Advisors first reported a position in Gabelli Convertible and Income Securities Fund in Q1 2015 and held it in 3 quarters.
  • Doliver Advisors's Gabelli Convertible and Income Securities Fund position peaked at $70K in Q4 2016.
  • 19 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q1 2017.

Based on Doliver Advisors's 13F filing for Q1 2017, filed 9 May 2017.