WT
GCV

Washington Trust’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Washington Trust’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
2020
Q2 		– Sell
-2,000
Closed -$9K – 912
2020
Q1 		$9K Buy
+2,000
New +$10.9K ﹤0.01% 684
2018
Q3 		– Sell
-2,000
Closed -$13K – 453
2018
Q2 		$13K Buy
+2,000
New +$12.3K ﹤0.01% 639

Other funds holding GCV

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Washington Trust's GCV Position: Q2 2020 in Review

Washington Trust sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q2 2020, closing a stake of 2,000 shares — an estimated $9K sold.

Washington Trust first reported a position in GCV in Q2 2018 and held it in 2 quarters. The position peaked at $13K in Q2 2018. 26 funds tracked by Wall St. Rank hold GCV as of Q2 2020.

  • Washington Trust reported no remaining Gabelli Convertible and Income Securities Fund position as of Q2 2020 after selling out during the quarter.
  • Washington Trust sold 2,000 Gabelli Convertible and Income Securities Fund shares in Q2 2020, an estimated $9K.
  • Washington Trust first reported a position in Gabelli Convertible and Income Securities Fund in Q2 2018 and held it in 2 quarters.
  • Washington Trust's Gabelli Convertible and Income Securities Fund position peaked at $13K in Q2 2018.
  • 26 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2020.

Based on Washington Trust's 13F filing for Q2 2020, filed 4 Aug 2020.