TJHA
GCV.PRB.CL

Thomas J. Herzfeld Advisors’s Gabelli Convertible and Income Securities Fund Series 6.00% Cumulative Called for Redemption GCV.PRB.CL Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio GCV.PRB.CL Stock Details GCV.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,754
Closed -$44K – 303
2013
Q3 		$44K Sell
1,754
-300
-15% -$7.51K 0.03% 209
2013
Q2 		$52K Buy
+2,054
New +$52.4K 0.03% 202

Other funds holding GCV.PRB.CL

TWM
Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return

Thomas J. Herzfeld Advisors's GCV.PRB.CL Position: Q4 2013 in Review

Thomas J. Herzfeld Advisors sold out of Gabelli Convertible and Income Securities Fund Series 6.00% Cumulative Called for Redemption (GCV.PRB.CL) in Q4 2013, closing a stake of 1,754 shares — an estimated $44K sold.

Thomas J. Herzfeld Advisors first reported a position in GCV.PRB.CL in Q2 2013 and held it in 2 quarters. The position peaked at $52K in Q2 2013. 1 fund tracked by Wall St. Rank holds GCV.PRB.CL as of Q4 2013.

  • Thomas J. Herzfeld Advisors reported no remaining Gabelli Convertible and Income Securities Fund Series 6.00% Cumulative Called for Redemption position as of Q4 2013 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,754 Gabelli Convertible and Income Securities Fund Series 6.00% Cumulative Called for Redemption shares in Q4 2013, an estimated $44K.
  • Thomas J. Herzfeld Advisors first reported a position in Gabelli Convertible and Income Securities Fund Series 6.00% Cumulative Called for Redemption in Q2 2013 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's Gabelli Convertible and Income Securities Fund Series 6.00% Cumulative Called for Redemption position peaked at $52K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund Series 6.00% Cumulative Called for Redemption as of Q4 2013.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.