YCM
GCV

Yakira Capital Management’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Yakira Capital Management’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
2019
Q4 		– Sell
-27,134
Closed -$144K – 157
2019
Q3 		$144K Sell
27,134
-8,368
-24% -$44.2K 0.04% 121
2019
Q2 		$182K Hold
35,502
– – 0.04% 111
2019
Q1 		$185K Hold
35,502
– – 0.05% 94
2018
Q4 		$156K Buy
+35,502
New +$175K 0.05% 94

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Yakira Capital Management's GCV Position: Q4 2019 in Review

Yakira Capital Management sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q4 2019, closing a stake of 27,134 shares — an estimated $144K sold.

Yakira Capital Management first reported a position in GCV in Q4 2018 and held it in 4 quarters. The position peaked at $185K in Q1 2019. 22 funds tracked by Wall St. Rank hold GCV as of Q4 2019.

  • Yakira Capital Management reported no remaining Gabelli Convertible and Income Securities Fund position as of Q4 2019 after selling out during the quarter.
  • Yakira Capital Management sold 27,134 Gabelli Convertible and Income Securities Fund shares in Q4 2019, an estimated $144K.
  • Yakira Capital Management first reported a position in Gabelli Convertible and Income Securities Fund in Q4 2018 and held it in 4 quarters.
  • Yakira Capital Management's Gabelli Convertible and Income Securities Fund position peaked at $185K in Q1 2019.
  • 22 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q4 2019.

Based on Yakira Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.