First Allied Advisory Services’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

First Allied Advisory Services’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
2020 Q3	$59K	Hold	11,000	–	–	﹤0.01%	1159
2020 Q2	$56K	Hold	11,000	–	–	﹤0.01%	1089
2020 Q1	$49K	Hold	11,000	–	–	﹤0.01%	1044
2019 Q4	$65K	Hold	11,000	–	–	﹤0.01%	1187
2019 Q3	$59K	Buy	+11,000	New	+$58.1K	﹤0.01%	1324

Other funds holding GCV

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WCM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

First Allied Advisory Services's GCV Position: Q3 2020 in Review

First Allied Advisory Services held its Gabelli Convertible and Income Securities Fund (GCV) position steady in Q3 2020 at 11,000 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

First Allied Advisory Services first reported a position in GCV in Q3 2019 and has held it in 5 quarters since. The position peaked at $65K in Q4 2019. 28 funds tracked by Wall St. Rank hold GCV as of Q3 2020.

First Allied Advisory Services held 11,000 shares of Gabelli Convertible and Income Securities Fund worth $59K as of Q3 2020.
First Allied Advisory Services left its Gabelli Convertible and Income Securities Fund share count unchanged in Q3 2020.
Gabelli Convertible and Income Securities Fund made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1159 holding.
First Allied Advisory Services first reported a position in Gabelli Convertible and Income Securities Fund in Q3 2019 and has held it in 5 quarters since.
First Allied Advisory Services's Gabelli Convertible and Income Securities Fund position peaked at $65K in Q4 2019.
28 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.