Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
GCV holding history
Gabelli Convertible & Income Securities Fund Inc in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GCV overviewAll 13F holders of GCVFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −1,224−100.0% | Sold out | Holders |
| Q2 2024 | 1,224 | $4.48K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,224 | $5.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,224 | $4.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,224 | $5.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,224 | $5.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,224 | $5.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,224 | $6.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,224 | $6.00K | <0.1% | +1,224 | New | Holders |