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	–	2007
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 $10.2B AUM 30.27% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

Stifel Financial

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

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return