Mid Atlantic Financial Management’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$512K	Buy	84,200 +44,400	+112%	+$285K	0.03%	443
2021 Q2	$262K	Buy	39,800 +14,000	+54%	+$89.5K	0.02%	726
2021 Q1	$157K	Buy	+25,800	New	+$163K	0.01%	794
2020 Q4	–	Sell	-33,610	Closed	-$185K	–	809
2020 Q3	$185K	Sell	33,610 -11,090	-25%	-$60.2K	0.02%	670
2020 Q2	$229K	Buy	44,700 +800	+2%	+$3.9K	0.02%	584
2020 Q1	$196K	Buy	43,900 +17,500	+66%	+$95.1K	0.02%	568
2019 Q4	$154K	Sell	26,400 -13,300	-34%	-$75.2K	0.01%	671
2019 Q3	$211K	Sell	39,700 -1,000	-2%	-$5.28K	0.02%	607
2019 Q2	$209K	Buy	40,700 +14,000	+52%	+$71.5K	0.02%	629
2019 Q1	$139K	Buy	26,700 +4,600	+21%	+$23.1K	0.02%	657
2018 Q4	$97K	Buy	+22,100	New	+$109K	0.01%	645

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

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

Mid Atlantic Financial Management's GCV Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Gabelli Convertible and Income Securities Fund (GCV) stake by 112% in Q3 2021, buying an estimated $285K and bringing the position to 84,200 shares worth $512K. The position accounts for 0.03% of the portfolio, ranked #443.

Mid Atlantic Financial Management first reported a position in GCV in Q4 2018 and has held it in 11 quarters since. 30 funds tracked by Wall St. Rank hold GCV as of Q3 2021.

Mid Atlantic Financial Management held 84,200 shares of Gabelli Convertible and Income Securities Fund worth $512K as of Q3 2021.
Mid Atlantic Financial Management bought 44,400 Gabelli Convertible and Income Securities Fund shares in Q3 2021, an estimated $285K.
Gabelli Convertible and Income Securities Fund made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #443 holding.
Mid Atlantic Financial Management first reported a position in Gabelli Convertible and Income Securities Fund in Q4 2018 and has held it in 11 quarters since.
30 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.