Northwestern Mutual Wealth Management
GCV

Northwestern Mutual Wealth Management’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Northwestern Mutual Wealth 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
2024
Q1 		– Sell
-63,699
Closed -$229K – 3646
2023
Q4 		$229K Sell
63,699
-5,466
-8% -$19.2K ﹤0.01% 1462
2023
Q3 		$259K Sell
69,165
-2,077
-3% -$8.47K ﹤0.01% 1372
2023
Q2 		$306K Buy
71,242
+103
+0.1% +$452 ﹤0.01% 1327
2023
Q1 		$316K Sell
71,139
-100
-0.1% -$487 ﹤0.01% 1280
2022
Q4 		$342K Sell
71,239
-15
-0% -$77 ﹤0.01% 1244
2022
Q3 		$354K Sell
71,254
-2,420
-3% -$13.1K ﹤0.01% 1191
2022
Q2 		$398K Sell
73,674
-2,125
-3% -$12.5K ﹤0.01% 1138
2022
Q1 		$464K Sell
75,799
-8,120
-10% -$50.1K ﹤0.01% 1107
2021
Q4 		$577K Sell
83,919
-418
-0.5% -$2.74K ﹤0.01% 1016
2021
Q3 		$513K Sell
84,337
-4,940
-6% -$31.7K ﹤0.01% 981
2021
Q2 		$588K Buy
89,277
+20,057
+29% +$128K ﹤0.01% 926
2021
Q1 		$422K Buy
69,220
+38,661
+127% +$244K ﹤0.01% 982
2020
Q4 		$191K Buy
30,559
+9,159
+43% +$52.7K ﹤0.01% 1155
2020
Q3 		$116K Buy
+21,400
New +$116K ﹤0.01% 1218
2019
Q1 		– Sell
-4,280
Closed -$19K – 2591
2018
Q4 		$19K Buy
4,280
+1,085
+34% +$5.36K ﹤0.01% 1608
2018
Q3 		$18K Hold
3,195
– – ﹤0.01% 1701
2018
Q2 		$21K Buy
+3,195
New +$19.6K ﹤0.01% 1581
2017
Q3 		– Sell
-10,500
Closed -$54K – 2190
2017
Q2 		$54K Buy
+10,500
New +$53.2K ﹤0.01% 1065

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
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwestern Mutual Wealth Management's GCV Position: Q1 2024 in Review

Northwestern Mutual Wealth Management sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q1 2024, closing a stake of 63,699 shares — an estimated $229K sold.

Northwestern Mutual Wealth Management first reported a position in GCV in Q2 2017 and held it in 18 quarters. The position peaked at $588K in Q2 2021. 35 funds tracked by Wall St. Rank hold GCV as of Q1 2024.

  • Northwestern Mutual Wealth Management reported no remaining Gabelli Convertible and Income Securities Fund position as of Q1 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 63,699 Gabelli Convertible and Income Securities Fund shares in Q1 2024, an estimated $229K.
  • Northwestern Mutual Wealth Management first reported a position in Gabelli Convertible and Income Securities Fund in Q2 2017 and held it in 18 quarters.
  • Northwestern Mutual Wealth Management's Gabelli Convertible and Income Securities Fund position peaked at $588K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q1 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.