TC
GCV

TownSquare Capital’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

TownSquare Capital’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
2023
Q1 		– Sell
-16,281
Closed -$78.1K – 1000
2022
Q4 		$78.1K Hold
16,281
– – ﹤0.01% 904
2022
Q3 		$81K Hold
16,281
– – ﹤0.01% 727
2022
Q2 		$88K Sell
16,281
-157
-1% -$925 ﹤0.01% 695
2022
Q1 		$101K Hold
16,438
– – ﹤0.01% 685
2021
Q4 		$113K Sell
16,438
-758
-4% -$4.97K ﹤0.01% 695
2021
Q3 		$105K Sell
17,196
-56
-0.3% -$360 ﹤0.01% 686
2021
Q2 		$113K Hold
17,252
– – ﹤0.01% 602
2021
Q1 		$105K Sell
17,252
-1,225
-7% -$7.74K ﹤0.01% 552
2020
Q4 		$115K Buy
+18,477
New +$106K 0.01% 477

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 $2.05B AUM 22.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B 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 $38.8B AUM 21.88% 1-Year Est. Return