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WFG Advisors’s Gladstone Investment Corp GAIN Stock Holding History

WFG Advisors’s Portfolio GAIN Stock Details GAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$573K Buy
60,928
+30,102
+98% +$280K 0.13% 185
2017
Q1 		$280K Sell
30,826
-11,952
-28% -$106K 0.07% 270
2016
Q4 		$362K Buy
42,778
+340
+0.8% +$2.86K 0.09% 250
2016
Q3 		$377K Buy
42,438
+41,088
+3,044% +$343K 0.09% 220
2016
Q2 		$10K Hold
1,350
– – ﹤0.01% 1092
2016
Q1 		$9K Hold
1,350
– – ﹤0.01% 1072
2015
Q4 		$10K Hold
1,350
– – ﹤0.01% 1075
2015
Q3 		$10K Hold
1,350
– – ﹤0.01% 1084
2015
Q2 		$11K Hold
1,350
– – ﹤0.01% 1157
2015
Q1 		$10K Hold
1,350
– – ﹤0.01% 1201
2014
Q4 		$9K Hold
1,350
– – ﹤0.01% 1496
2014
Q3 		$10K Hold
1,350
– – ﹤0.01% 1493
2014
Q2 		$10K Hold
1,350
– – ﹤0.01% 1481
2014
Q1 		$11K Hold
1,350
– – ﹤0.01% 1437
2013
Q4 		$11K Hold
1,350
– – ﹤0.01% 1544
2013
Q3 		$10K Buy
+1,350
New +$9.73K ﹤0.01% 1514

Other funds holding GAIN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

WFG Advisors's GAIN Position: Q2 2017 in Review

WFG Advisors increased its Gladstone Investment Corp (GAIN) stake by 98% in Q2 2017, buying an estimated $280K and bringing the position to 60,928 shares worth $573K. The position accounts for 0.13% of the portfolio, ranked #185.

WFG Advisors first reported a position in GAIN in Q3 2013 and has held it in 16 quarters since. 71 funds tracked by Wall St. Rank hold GAIN as of Q2 2017.

  • WFG Advisors held 60,928 shares of Gladstone Investment Corp worth $573K as of Q2 2017.
  • WFG Advisors bought 30,102 Gladstone Investment Corp shares in Q2 2017, an estimated $280K.
  • Gladstone Investment Corp made up 0.13% of WFG Advisors's portfolio in Q2 2017, its #185 holding.
  • WFG Advisors first reported a position in Gladstone Investment Corp in Q3 2013 and has held it in 16 quarters since.
  • 71 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.