Weiss Asset Management’s Gabelli Conv and Income Sec Fund GCV.RT Stock Holding History

Weiss Asset Management’s Portfolio GCV.RT Stock Details GCV.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-38,175	Closed	-$3K	–	524
2018 Q3	$3K	Buy	+38,175	New	+$3.74K	﹤0.01%	196

Weiss Asset Management's GCV.RT Position: Q4 2018 in Review

Weiss Asset Management sold out of Gabelli Conv and Income Sec Fund (GCV.RT) in Q4 2018, closing a stake of 38,175 shares — an estimated $3K sold.

Weiss Asset Management first reported a position in GCV.RT in Q3 2018 and held it in 1 quarter. The position peaked at $3K in Q3 2018. 0 funds tracked by Wall St. Rank hold GCV.RT as of Q4 2018.

Weiss Asset Management reported no remaining Gabelli Conv and Income Sec Fund position as of Q4 2018 after selling out during the quarter.
Weiss Asset Management sold 38,175 Gabelli Conv and Income Sec Fund shares in Q4 2018, an estimated $3K.
Weiss Asset Management first reported a position in Gabelli Conv and Income Sec Fund in Q3 2018 and held it in 1 quarter.
Weiss Asset Management's Gabelli Conv and Income Sec Fund position peaked at $3K in Q3 2018.
0 funds tracked by Wall St. Rank held Gabelli Conv and Income Sec Fund as of Q4 2018.

Based on Weiss Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.