Virtu Financial’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Virtu Financial’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
2026 Q2	–	Sell	-19,402	Closed	-$83K	–	1833
2026 Q1	$83K	Buy	+19,402	New	+$85.4K	﹤0.01%	1218
2024 Q2	–	Sell	-12,793	Closed	-$47K	–	1494
2024 Q1	$47K	Sell	12,793 -49,724	-80%	-$181K	﹤0.01%	1038
2023 Q4	$225K	Buy	+62,517	New	+$220K	0.02%	751
2019 Q1	–	Sell	-26,242	Closed	-$115K	–	1564
2018 Q4	$115K	Buy	+26,242	New	+$130K	0.01%	1100
2017 Q4	–	Sell	-21,377	Closed	-$123K	–	2580
2017 Q3	$123K	Buy	+21,377	New	+$116K	0.01%	2016

Other funds holding GCV

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Virtu Financial's GCV Position: Q2 2026 in Review

Virtu Financial sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q2 2026, closing a stake of 19,402 shares — an estimated $83K sold.

Virtu Financial first reported a position in GCV in Q3 2017 and held it in 5 quarters. The position peaked at $225K in Q4 2023. 33 funds tracked by Wall St. Rank hold GCV as of Q2 2026.

Virtu Financial reported no remaining Gabelli Convertible and Income Securities Fund position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 19,402 Gabelli Convertible and Income Securities Fund shares in Q2 2026, an estimated $83K.
Virtu Financial first reported a position in Gabelli Convertible and Income Securities Fund in Q3 2017 and held it in 5 quarters.
Virtu Financial's Gabelli Convertible and Income Securities Fund position peaked at $225K in Q4 2023.
33 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.