TRCT
GCV

Tower Research Capital (TRC)’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Tower Research Capital (TRC)’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
2022
Q4 		– Sell
-200
Closed -$1K – 6067
2022
Q3 		$1K Buy
+200
New +$1.08K ﹤0.01% 5775
2022
Q1 		– Sell
-4
Closed – – 6249
2021
Q4 		$0 Buy
+4
New +$26 ﹤0.01% 6284
2020
Q1 		– Sell
-12
Closed – – 3336
2019
Q4 		$0 Buy
+12
New +$68 ﹤0.01% 3815
2017
Q1 		– Sell
-181
Closed -$1K – 3354
2016
Q4 		$1K Buy
+181
New +$851 ﹤0.01% 3602
2016
Q2 		– Sell
-423
Closed -$2K – 4614
2016
Q1 		$2K Buy
423
+250
+145% +$1.08K ﹤0.01% 3372
2015
Q4 		$1K Buy
+173
New +$857 ﹤0.01% 4070
2014
Q3 		– Sell
-289
Closed -$2K – 4554
2014
Q2 		$2K Buy
+289
New +$1.79K ﹤0.01% 3392
2013
Q4 		– Sell
-85
Closed -$1K – 4627
2013
Q3 		$1K Sell
85
-441
-84% -$2.76K ﹤0.01% 4297
2013
Q2 		$3K Buy
+526
New +$3.2K ﹤0.01% 3282

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Tower Research Capital (TRC)'s GCV Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q4 2022, closing a stake of 200 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in GCV in Q2 2013 and held it in 9 quarters. The position peaked at $3K in Q2 2013. 34 funds tracked by Wall St. Rank hold GCV as of Q4 2022.

  • Tower Research Capital (TRC) reported no remaining Gabelli Convertible and Income Securities Fund position as of Q4 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 200 Gabelli Convertible and Income Securities Fund shares in Q4 2022, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Gabelli Convertible and Income Securities Fund in Q2 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s Gabelli Convertible and Income Securities Fund position peaked at $3K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.