IAS
GCV

Integrity Advisory Solutions’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Integrity Advisory Solutions’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
2026
Q2 		– Sell
-19,811
Closed -$84.8K – 348
2026
Q1 		$84.8K Buy
19,811
+8,203
+71% +$36.1K 0.01% 281
2025
Q4 		$48.2K Buy
+11,608
New +$49K 0.01% 262

Other funds holding GCV

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Integrity Advisory Solutions's GCV Position: Q2 2026 in Review

Integrity Advisory Solutions sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q2 2026, closing a stake of 19,811 shares — an estimated $84.8K sold.

Integrity Advisory Solutions first reported a position in GCV in Q4 2025 and held it in 2 quarters. The position peaked at $84.8K in Q1 2026. 33 funds tracked by Wall St. Rank hold GCV as of Q2 2026.

  • Integrity Advisory Solutions reported no remaining Gabelli Convertible and Income Securities Fund position as of Q2 2026 after selling out during the quarter.
  • Integrity Advisory Solutions sold 19,811 Gabelli Convertible and Income Securities Fund shares in Q2 2026, an estimated $84.8K.
  • Integrity Advisory Solutions first reported a position in Gabelli Convertible and Income Securities Fund in Q4 2025 and held it in 2 quarters.
  • Integrity Advisory Solutions's Gabelli Convertible and Income Securities Fund position peaked at $84.8K in Q1 2026.
  • 33 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2026.

Based on Integrity Advisory Solutions's 13F filing for Q2 2026, filed 31 Jul 2026.