Virtu Financial’s Gabelli Conv and Income Sec Fund GCV.RT Stock Holding History

Virtu Financial’s Portfolio GCV.RT Stock Details GCV.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-21,502	Closed	-$2K	–	2232
2018 Q3	$2K	Buy	+21,502	New	+$2.11K	﹤0.01%	1469

Virtu Financial's GCV.RT Position: Q4 2018 in Review

Virtu Financial sold out of Gabelli Conv and Income Sec Fund (GCV.RT) in Q4 2018, closing a stake of 21,502 shares — an estimated $2K sold.

Virtu Financial first reported a position in GCV.RT in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 0 funds tracked by Wall St. Rank hold GCV.RT as of Q4 2018.

Virtu Financial reported no remaining Gabelli Conv and Income Sec Fund position as of Q4 2018 after selling out during the quarter.
Virtu Financial sold 21,502 Gabelli Conv and Income Sec Fund shares in Q4 2018, an estimated $2K.
Virtu Financial first reported a position in Gabelli Conv and Income Sec Fund in Q3 2018 and held it in 1 quarter.
Virtu Financial's Gabelli Conv and Income Sec Fund position peaked at $2K in Q3 2018.
0 funds tracked by Wall St. Rank held Gabelli Conv and Income Sec Fund as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.