RFA
GCV

Reilly Financial Advisors’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Reilly Financial 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
2015
Q1 		– Sell
-200
Closed -$1K – 1320
2014
Q4 		$1K Buy
+200
New +$1.21K ﹤0.01% 801

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
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Reilly Financial Advisors's GCV Position: Q1 2015 in Review

Reilly Financial Advisors sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q1 2015, closing a stake of 200 shares — an estimated $1K sold.

Reilly Financial Advisors first reported a position in GCV in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 18 funds tracked by Wall St. Rank hold GCV as of Q1 2015.

  • Reilly Financial Advisors reported no remaining Gabelli Convertible and Income Securities Fund position as of Q1 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 200 Gabelli Convertible and Income Securities Fund shares in Q1 2015, an estimated $1K.
  • Reilly Financial Advisors first reported a position in Gabelli Convertible and Income Securities Fund in Q4 2014 and held it in 1 quarter.
  • Reilly Financial Advisors's Gabelli Convertible and Income Securities Fund position peaked at $1K in Q4 2014.
  • 18 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q1 2015.

Based on Reilly Financial Advisors's 13F filing for Q1 2015, filed 15 May 2015.