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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-42,723
Closed -$220 92
2017
Q2
$220 Sell
42,723
-90,504
-68% -$466 ﹤0.01% 80
2017
Q1
$654 Buy
+133,227
New +$654 ﹤0.01% 87