VCM
GCV

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

Vivaldi Capital Management’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
2017
Q3 		– Sell
-42,723
Closed -$220 – 92
2017
Q2 		$220 Sell
42,723
-90,504
-68% -$459K ﹤0.01% 80
2017
Q1 		$654 Buy
+133,227
New +$650K ﹤0.01% 87

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Vivaldi Capital Management's GCV Position: Q3 2017 in Review

Vivaldi Capital Management sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q3 2017, closing a stake of 42,723 shares — an estimated $220 sold.

Vivaldi Capital Management first reported a position in GCV in Q1 2017 and held it in 2 quarters. The position peaked at $654 in Q1 2017. 16 funds tracked by Wall St. Rank hold GCV as of Q3 2017.

  • Vivaldi Capital Management reported no remaining Gabelli Convertible and Income Securities Fund position as of Q3 2017 after selling out during the quarter.
  • Vivaldi Capital Management sold 42,723 Gabelli Convertible and Income Securities Fund shares in Q3 2017, an estimated $220.
  • Vivaldi Capital Management first reported a position in Gabelli Convertible and Income Securities Fund in Q1 2017 and held it in 2 quarters.
  • Vivaldi Capital Management's Gabelli Convertible and Income Securities Fund position peaked at $654 in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q3 2017.

Based on Vivaldi Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.