Spectrum Management Group’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Spectrum Management Group’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
2021 Q2	–	Sell	-3,245	Closed	-$20K	–	267
2021 Q1	$20K	Hold	3,245	–	–	﹤0.01%	177
2020 Q4	$20K	Hold	3,245	–	–	﹤0.01%	166
2020 Q3	$18K	Hold	3,245	–	–	﹤0.01%	180
2020 Q2	$17K	Hold	3,245	–	–	﹤0.01%	183
2020 Q1	$14K	Hold	3,245	–	–	﹤0.01%	175
2019 Q4	$19K	Hold	3,245	–	–	0.01%	185
2019 Q3	$17K	Buy	+3,245	New	+$17.1K	0.01%	175
2019 Q2	–	Hold	0	–	–	–	188
2019 Q1	–	Hold	0	–	–	–	180
2018 Q4	–	Hold	0	–	–	–	167
2018 Q3	–	Hold	0	–	–	–	167
2018 Q2	–	Hold	0	–	–	–	165
2018 Q1	–	Hold	0	–	–	–	163

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return