NFG
GCV

Next Financial Group’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Next Financial Group’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
2017
Q1 		– Sell
-1,790
Closed -$8K – 2021
2016
Q4 		$8K Hold
1,790
– – ﹤0.01% 1732
2016
Q3 		$9K Hold
1,790
– – ﹤0.01% 1689
2016
Q2 		$8K Hold
1,790
– – ﹤0.01% 1275
2016
Q1 		$8K Hold
1,790
– – ﹤0.01% 1237
2015
Q4 		$8K Hold
1,790
– – ﹤0.01% 1251
2015
Q3 		$8K Hold
1,790
– – ﹤0.01% 1281
2015
Q2 		$10K Hold
1,790
– – ﹤0.01% 1256
2015
Q1 		$11K Hold
1,790
– – ﹤0.01% 1203
2014
Q4 		$11K Hold
1,790
– – ﹤0.01% 1206
2014
Q3 		$11K Buy
+1,790
New +$11.1K ﹤0.01% 1708

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
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Next Financial Group's GCV Position: Q1 2017 in Review

Next Financial Group sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q1 2017, closing a stake of 1,790 shares — an estimated $8K sold.

Next Financial Group first reported a position in GCV in Q3 2014 and held it in 10 quarters. The position peaked at $11K in Q1 2015. 19 funds tracked by Wall St. Rank hold GCV as of Q1 2017.

  • Next Financial Group reported no remaining Gabelli Convertible and Income Securities Fund position as of Q1 2017 after selling out during the quarter.
  • Next Financial Group sold 1,790 Gabelli Convertible and Income Securities Fund shares in Q1 2017, an estimated $8K.
  • Next Financial Group first reported a position in Gabelli Convertible and Income Securities Fund in Q3 2014 and held it in 10 quarters.
  • Next Financial Group's Gabelli Convertible and Income Securities Fund position peaked at $11K in Q1 2015.
  • 19 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.