VKH
GCV

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

Virtu KCG Holdings’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
2015
Q1 		– Sell
-20,334
Closed -$124K – 3400
2014
Q4 		$124K Buy
+20,334
New +$123K ﹤0.01% 3125
2014
Q3 		– Sell
-20,186
Closed -$127K – 3749
2014
Q2 		$127K Buy
+20,186
New +$125K ﹤0.01% 3231
2013
Q4 		– Sell
-24,353
Closed -$150K – 3935
2013
Q3 		$150K Buy
+24,353
New +$152K ﹤0.01% 3245

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
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Virtu KCG Holdings's GCV Position: Q1 2015 in Review

Virtu KCG Holdings sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q1 2015, closing a stake of 20,334 shares — an estimated $124K sold.

Virtu KCG Holdings first reported a position in GCV in Q3 2013 and held it in 3 quarters. The position peaked at $150K in Q3 2013. 18 funds tracked by Wall St. Rank hold GCV as of Q1 2015.

  • Virtu KCG Holdings reported no remaining Gabelli Convertible and Income Securities Fund position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 20,334 Gabelli Convertible and Income Securities Fund shares in Q1 2015, an estimated $124K.
  • Virtu KCG Holdings first reported a position in Gabelli Convertible and Income Securities Fund in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's Gabelli Convertible and Income Securities Fund position peaked at $150K in Q3 2013.
  • 18 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.