Dubuque Bank & Trust’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-3,000	Closed	-$16K	–	338
2019 Q1	$16K	Hold	3,000	–	–	﹤0.01%	409
2018 Q4	$13K	Hold	3,000	–	–	﹤0.01%	403
2018 Q3	$17K	Hold	3,000	–	–	﹤0.01%	376
2018 Q2	$20K	Hold	3,000	–	–	﹤0.01%	401
2018 Q1	$17K	Hold	3,000	–	–	﹤0.01%	445
2017 Q4	$18K	Hold	3,000	–	–	﹤0.01%	446
2017 Q3	$17K	Hold	3,000	–	–	﹤0.01%	425
2017 Q2	$15K	Buy	+3,000	New	+$15.2K	﹤0.01%	424

Other funds holding GCV

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

WCM

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Dubuque Bank & Trust's GCV Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q2 2019, closing a stake of 3,000 shares — an estimated $16K sold.

Dubuque Bank & Trust first reported a position in GCV in Q2 2017 and held it in 8 quarters. The position peaked at $20K in Q2 2018. 21 funds tracked by Wall St. Rank hold GCV as of Q2 2019.

Dubuque Bank & Trust reported no remaining Gabelli Convertible and Income Securities Fund position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 3,000 Gabelli Convertible and Income Securities Fund shares in Q2 2019, an estimated $16K.
Dubuque Bank & Trust first reported a position in Gabelli Convertible and Income Securities Fund in Q2 2017 and held it in 8 quarters.
Dubuque Bank & Trust's Gabelli Convertible and Income Securities Fund position peaked at $20K in Q2 2018.
21 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.