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

Flagship Harbor 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
2020 Q3	–	Sell	-1,500	Closed	-$7K	–	2006
2020 Q2	$7K	Hold	1,500	–	–	﹤0.01%	1471
2020 Q1	$7K	Hold	1,500	–	–	﹤0.01%	1327
2019 Q4	$9K	Hold	1,500	–	–	﹤0.01%	1361
2019 Q3	$7K	Hold	1,500	–	–	﹤0.01%	1386
2019 Q2	$7K	Sell	1,500 -3,500	-70%	-$17.9K	﹤0.01%	1399
2019 Q1	$26K	Hold	5,000	–	–	0.01%	970
2018 Q4	$21K	Buy	+5,000	New	+$24.7K	0.01%	997

Other funds holding GCV

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

AAM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

GCIA

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

WCM

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

Flagship Harbor Advisors's GCV Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q3 2020, closing a stake of 1,500 shares — an estimated $7K sold.

Flagship Harbor Advisors first reported a position in GCV in Q4 2018 and held it in 7 quarters. The position peaked at $26K in Q1 2019. 28 funds tracked by Wall St. Rank hold GCV as of Q3 2020.

Flagship Harbor Advisors reported no remaining Gabelli Convertible and Income Securities Fund position as of Q3 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 1,500 Gabelli Convertible and Income Securities Fund shares in Q3 2020, an estimated $7K.
Flagship Harbor Advisors first reported a position in Gabelli Convertible and Income Securities Fund in Q4 2018 and held it in 7 quarters.
Flagship Harbor Advisors's Gabelli Convertible and Income Securities Fund position peaked at $26K in Q1 2019.
28 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.