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

IFP 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
2023 Q1	–	Sell	-3,000	Closed	-$19K	–	3789
2022 Q4	$19K	Hold	3,000	–	–	﹤0.01%	2922
2022 Q3	$19K	Hold	3,000	–	–	﹤0.01%	3130
2022 Q2	$19K	Hold	3,000	–	–	﹤0.01%	2883
2022 Q1	$19K	Buy	+3,000	New	+$18.5K	﹤0.01%	2883
2018 Q3	–	Sell	-6,970	Closed	-$45K	–	3895
2018 Q2	$45K	Hold	6,970	–	–	﹤0.01%	1983
2018 Q1	$41K	Hold	6,970	–	–	﹤0.01%	1935
2017 Q4	$41K	Sell	6,970 -6,662	-49%	-$38.5K	﹤0.01%	1955
2017 Q3	$79K	Hold	13,632	–	–	﹤0.01%	1689
2017 Q2	$70K	Hold	13,632	–	–	﹤0.01%	1747
2017 Q1	$67K	Sell	13,632 -3,100	-19%	-$15.1K	﹤0.01%	1746
2016 Q4	$79K	Buy	16,732 +6,605	+65%	+$31.1K	﹤0.01%	1592
2016 Q3	$51K	Hold	10,127	–	–	﹤0.01%	1800
2016 Q2	$47K	Buy	+10,127	New	+$46.2K	﹤0.01%	1800
2016 Q1	–	Sell	-3,465	Closed	-$17K	–	2763
2015 Q4	$17K	Buy	+3,465	New	+$17.2K	﹤0.01%	2256

Other funds holding GCV

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

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

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

AAM

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

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

IFP Advisors's GCV Position: Q1 2023 in Review

IFP Advisors sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q1 2023, closing a stake of 3,000 shares — an estimated $19K sold.

IFP Advisors first reported a position in GCV in Q4 2015 and held it in 14 quarters. The position peaked at $79K in Q3 2017. 32 funds tracked by Wall St. Rank hold GCV as of Q1 2023.

IFP Advisors reported no remaining Gabelli Convertible and Income Securities Fund position as of Q1 2023 after selling out during the quarter.
IFP Advisors sold 3,000 Gabelli Convertible and Income Securities Fund shares in Q1 2023, an estimated $19K.
IFP Advisors first reported a position in Gabelli Convertible and Income Securities Fund in Q4 2015 and held it in 14 quarters.
IFP Advisors's Gabelli Convertible and Income Securities Fund position peaked at $79K in Q3 2017.
32 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q1 2023.

Based on IFP Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.