SNT
GCV

Security National Trust’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Security National Trust’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
2016
Q2 		– Sell
-2,300
Closed -$11K – 458
2016
Q1 		$11K Buy
+2,300
New +$9.96K ﹤0.01% 370

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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Security National Trust's GCV Position: Q2 2016 in Review

Security National Trust sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q2 2016, closing a stake of 2,300 shares — an estimated $11K sold.

Security National Trust first reported a position in GCV in Q1 2016 and held it in 1 quarter. The position peaked at $11K in Q1 2016. 21 funds tracked by Wall St. Rank hold GCV as of Q2 2016.

  • Security National Trust reported no remaining Gabelli Convertible and Income Securities Fund position as of Q2 2016 after selling out during the quarter.
  • Security National Trust sold 2,300 Gabelli Convertible and Income Securities Fund shares in Q2 2016, an estimated $11K.
  • Security National Trust first reported a position in Gabelli Convertible and Income Securities Fund in Q1 2016 and held it in 1 quarter.
  • Security National Trust's Gabelli Convertible and Income Securities Fund position peaked at $11K in Q1 2016.
  • 21 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2016.

Based on Security National Trust's 13F filing for Q2 2016, filed 22 Jul 2016.