Walleye Trading
GCV

Walleye Trading’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Walleye Trading’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
2018
Q4 		– Sell
-3,100
Closed -$18K – 4871
2018
Q3 		$18K Buy
+3,100
New +$19.4K ﹤0.01% 4868

Other funds holding GCV

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Walleye Trading's GCV Position: Q4 2018 in Review

Walleye Trading sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q4 2018, closing a stake of 3,100 shares — an estimated $18K sold.

Walleye Trading first reported a position in GCV in Q3 2018 and held it in 1 quarter. The position peaked at $18K in Q3 2018. 35 funds tracked by Wall St. Rank hold GCV as of Q4 2018.

  • Walleye Trading reported no remaining Gabelli Convertible and Income Securities Fund position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 3,100 Gabelli Convertible and Income Securities Fund shares in Q4 2018, an estimated $18K.
  • Walleye Trading first reported a position in Gabelli Convertible and Income Securities Fund in Q3 2018 and held it in 1 quarter.
  • Walleye Trading's Gabelli Convertible and Income Securities Fund position peaked at $18K in Q3 2018.
  • 35 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.