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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return