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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$81K	Hold	21,156	–	–	﹤0.01%	4918
2025 Q1	$79K	Sell	21,156 -678	-3%	-$2.53K	﹤0.01%	4533
2024 Q4	$83.2K	Buy	+21,834	New	+$83.2K	﹤0.01%	4505