HCM
GCV

Highlander Capital Management’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Highlander Capital Management’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
2024
Q1 		$87.2K Sell
23,500
-5,500
-19% -$20K 0.03% 310
2023
Q4 		$104K Sell
29,000
-500
-2% -$1.76K 0.04% 288
2023
Q3 		$111K Buy
29,500
+6,500
+28% +$26.5K 0.04% 259
2023
Q2 		$99K Buy
+23,000
New +$101K 0.05% 236

Other funds holding GCV

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
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
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Highlander Capital Management's GCV Position: Q1 2024 in Review

Highlander Capital Management reduced its Gabelli Convertible and Income Securities Fund (GCV) stake by 19% in Q1 2024, selling an estimated $20K and leaving 23,500 shares worth $87.2K. The position accounts for 0.03% of the portfolio, ranked #310.

Highlander Capital Management first reported a position in GCV in Q2 2023 and has held it in 4 quarters since. The position peaked at $111K in Q3 2023. 35 funds tracked by Wall St. Rank hold GCV as of Q1 2024.

  • Highlander Capital Management held 23,500 shares of Gabelli Convertible and Income Securities Fund worth $87.2K as of Q1 2024.
  • Highlander Capital Management sold 5,500 Gabelli Convertible and Income Securities Fund shares in Q1 2024, an estimated $20K.
  • Gabelli Convertible and Income Securities Fund made up 0.03% of Highlander Capital Management's portfolio in Q1 2024, its #310 holding.
  • Highlander Capital Management first reported a position in Gabelli Convertible and Income Securities Fund in Q2 2023 and has held it in 4 quarters since.
  • Highlander Capital Management's Gabelli Convertible and Income Securities Fund position peaked at $111K in Q3 2023.
  • 35 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.