SIA
GCV

Sit Investment Associates’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Sit Investment Associates’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
2019
Q3 		– Sell
-312,250
Closed -$1.6M – 531
2019
Q2 		$1.6M Sell
312,250
-109,490
-26% -$559K 0.05% 299
2019
Q1 		$2.19M Sell
421,740
-129,526
-23% -$651K 0.07% 256
2018
Q4 		$2.42M Buy
551,266
+503,031
+1,043% +$2.48M 0.08% 237
2018
Q3 		$274K Buy
+48,235
New +$302K 0.01% 427

Other funds holding GCV

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Sit Investment Associates's GCV Position: Q3 2019 in Review

Sit Investment Associates sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q3 2019, closing a stake of 312,250 shares — an estimated $1.6M sold.

Sit Investment Associates first reported a position in GCV in Q3 2018 and held it in 4 quarters. The position peaked at $2.42M in Q4 2018. 22 funds tracked by Wall St. Rank hold GCV as of Q3 2019.

  • Sit Investment Associates reported no remaining Gabelli Convertible and Income Securities Fund position as of Q3 2019 after selling out during the quarter.
  • Sit Investment Associates sold 312,250 Gabelli Convertible and Income Securities Fund shares in Q3 2019, an estimated $1.6M.
  • Sit Investment Associates first reported a position in Gabelli Convertible and Income Securities Fund in Q3 2018 and held it in 4 quarters.
  • Sit Investment Associates's Gabelli Convertible and Income Securities Fund position peaked at $2.42M in Q4 2018.
  • 22 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q3 2019.

Based on Sit Investment Associates's 13F filing for Q3 2019, filed 13 Nov 2019.