RJFSA
GCV

Raymond James Financial Services Advisors’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		$60K Hold
16,359
– – ﹤0.01% 3352
2024
Q2 		$59.9K Sell
16,359
-1,248
-7% -$4.5K ﹤0.01% 3291
2024
Q1 		$65.3K Buy
17,607
+999
+6% +$3.64K ﹤0.01% 3275
2023
Q4 		$59.8K Hold
16,608
– – ﹤0.01% 3188
2023
Q3 		$62.3K Buy
+16,608
New +$67.7K ﹤0.01% 3135

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial Services Advisors's GCV Position: Q3 2024 in Review

Raymond James Financial Services Advisors held its Gabelli Convertible and Income Securities Fund (GCV) position steady in Q3 2024 at 16,359 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #3352.

Raymond James Financial Services Advisors first reported a position in GCV in Q3 2023 and has held it in 5 quarters since. The position peaked at $65.3K in Q1 2024. 39 funds tracked by Wall St. Rank hold GCV as of Q3 2024.

  • Raymond James Financial Services Advisors held 16,359 shares of Gabelli Convertible and Income Securities Fund worth $60K as of Q3 2024.
  • Raymond James Financial Services Advisors left its Gabelli Convertible and Income Securities Fund share count unchanged in Q3 2024.
  • Gabelli Convertible and Income Securities Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3352 holding.
  • Raymond James Financial Services Advisors first reported a position in Gabelli Convertible and Income Securities Fund in Q3 2023 and has held it in 5 quarters since.
  • Raymond James Financial Services Advisors's Gabelli Convertible and Income Securities Fund position peaked at $65.3K in Q1 2024.
  • 39 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.