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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TownSquare Capital's GCV Position: Q1 2023 in Review

TownSquare Capital sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q1 2023, closing a stake of 16,281 shares — an estimated $78.1K sold.

TownSquare Capital first reported a position in GCV in Q4 2020 and held it in 9 quarters. The position peaked at $115K in Q4 2020. 32 funds tracked by Wall St. Rank hold GCV as of Q1 2023.

TownSquare Capital reported no remaining Gabelli Convertible and Income Securities Fund position as of Q1 2023 after selling out during the quarter.
TownSquare Capital sold 16,281 Gabelli Convertible and Income Securities Fund shares in Q1 2023, an estimated $78.1K.
TownSquare Capital first reported a position in Gabelli Convertible and Income Securities Fund in Q4 2020 and held it in 9 quarters.
TownSquare Capital's Gabelli Convertible and Income Securities Fund position peaked at $115K in Q4 2020.
32 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q1 2023.

Based on TownSquare Capital's 13F filing for Q1 2023, filed 11 May 2023.