First Trust Advisors
GCV

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

First Trust 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
2019
Q1 		– Sell
-68,027
Closed -$299K – 2423
2018
Q4 		$299K Buy
+68,027
New +$336K ﹤0.01% 2263

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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Trust Advisors's GCV Position: Q1 2019 in Review

First Trust Advisors sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q1 2019, closing a stake of 68,027 shares — an estimated $299K sold.

First Trust Advisors first reported a position in GCV in Q4 2018 and held it in 1 quarter. The position peaked at $299K in Q4 2018. 28 funds tracked by Wall St. Rank hold GCV as of Q1 2019.

  • First Trust Advisors reported no remaining Gabelli Convertible and Income Securities Fund position as of Q1 2019 after selling out during the quarter.
  • First Trust Advisors sold 68,027 Gabelli Convertible and Income Securities Fund shares in Q1 2019, an estimated $299K.
  • First Trust Advisors first reported a position in Gabelli Convertible and Income Securities Fund in Q4 2018 and held it in 1 quarter.
  • First Trust Advisors's Gabelli Convertible and Income Securities Fund position peaked at $299K in Q4 2018.
  • 28 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q1 2019.

Based on First Trust Advisors's 13F filing for Q1 2019, filed 9 May 2019.