LTFS
GCV

Ladenburg Thalmann Financial Services’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q2 		– Sell
-2,000
Closed -$10K – 5322
2019
Q1 		$10K Hold
2,000
– – ﹤0.01% 4361
2018
Q4 		$9K Buy
+2,000
New +$9.88K ﹤0.01% 4329
2016
Q1 		– Sell
-865
Closed -$4K – 4723
2015
Q4 		$4K Buy
+865
New +$4.28K ﹤0.01% 4131

Other funds holding GCV

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GCV Position: Q2 2019 in Review

Ladenburg Thalmann Financial Services sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q2 2019, closing a stake of 2,000 shares — an estimated $10K sold.

Ladenburg Thalmann Financial Services first reported a position in GCV in Q4 2015 and held it in 3 quarters. The position peaked at $10K in Q1 2019. 21 funds tracked by Wall St. Rank hold GCV as of Q2 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Gabelli Convertible and Income Securities Fund position as of Q2 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 2,000 Gabelli Convertible and Income Securities Fund shares in Q2 2019, an estimated $10K.
  • Ladenburg Thalmann Financial Services first reported a position in Gabelli Convertible and Income Securities Fund in Q4 2015 and held it in 3 quarters.
  • Ladenburg Thalmann Financial Services's Gabelli Convertible and Income Securities Fund position peaked at $10K in Q1 2019.
  • 21 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.