Invesco
GCV

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

Invesco’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
2021
Q1 		– Sell
-45,096
Closed -$282K – 3885
2020
Q4 		$282K Sell
45,096
-30,203
-40% -$174K ﹤0.01% 3440
2020
Q3 		$407K Sell
75,299
-2,767
-4% -$15K ﹤0.01% 3200
2020
Q2 		$400K Sell
78,066
-2,064
-3% -$10.1K ﹤0.01% 3236
2020
Q1 		$357K Buy
80,130
+2,580
+3% +$14K ﹤0.01% 3200
2019
Q4 		$454K Buy
+77,550
New +$438K ﹤0.01% 3293

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return