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

Wedbush Securities’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 Q4	–	Sell	-10,548	Closed	-$51K	–	752
2015 Q3	$51K	Buy	10,548 +119	+1%	+$641	0.01%	663
2015 Q2	$61K	Sell	10,429 -1,103	-10%	-$6.72K	0.01%	680
2015 Q1	$71K	Sell	11,532 -1,108	-9%	-$6.99K	0.01%	683
2014 Q4	$77K	Buy	12,640 +111	+0.9%	+$670	0.01%	661
2014 Q3	$75K	Buy	12,529 +88	+0.7%	+$544	0.01%	644
2014 Q2	$78K	Buy	12,441 +1,085	+10%	+$6.74K	0.01%	621
2014 Q1	$70K	Sell	11,356 -1,955	-15%	-$12K	0.01%	591
2013 Q4	$82K	Buy	+13,311	New	+$81.4K	0.02%	541

Other funds holding GCV

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wedbush Securities's GCV Position: Q4 2015 in Review

Wedbush Securities sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q4 2015, closing a stake of 10,548 shares — an estimated $51K sold.

Wedbush Securities first reported a position in GCV in Q4 2013 and held it in 8 quarters. The position peaked at $82K in Q4 2013. 22 funds tracked by Wall St. Rank hold GCV as of Q4 2015.

Wedbush Securities reported no remaining Gabelli Convertible and Income Securities Fund position as of Q4 2015 after selling out during the quarter.
Wedbush Securities sold 10,548 Gabelli Convertible and Income Securities Fund shares in Q4 2015, an estimated $51K.
Wedbush Securities first reported a position in Gabelli Convertible and Income Securities Fund in Q4 2013 and held it in 8 quarters.
Wedbush Securities's Gabelli Convertible and Income Securities Fund position peaked at $82K in Q4 2013.
22 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q4 2015.

Based on Wedbush Securities's 13F filing for Q4 2015, filed 3 Feb 2016.